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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$78.3M
Cap. Flow
+$64.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.08%
Holding
1,323
New
91
Increased
697
Reduced
400
Closed
115

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$48.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$67.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$49.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Energy 13.11%
3 Healthcare 9.27%
4 Industrials 7.64%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$37.2B
$834K 0.02%
3,432
-356
-9% -$56.2K
KDP icon
502
Keurig Dr Pepper
KDP
$41B
$832K 0.02%
24,921
+2,908
+13% +$96.5K
MEDP icon
503
Medpace
MEDP
$16.5B
$831K 0.02%
2,018
-199
-9% -$78.8K
CASY icon
504
Casey's General Stores
CASY
$31.6B
$831K 0.02%
2,178
+99
+5% +$33K
IT icon
505
Gartner
IT
$9.87B
$830K 0.02%
1,848
+1,150
+165% +$512K
HP icon
506
Helmerich & Payne
HP
$3.36B
$827K 0.02%
22,896
+1,344
+6% +$51.7K
ALT icon
507
Altimmune
ALT
$576M
$826K 0.02%
+124,263
New +$917K
MS icon
508
Morgan Stanley
MS
$337B
$825K 0.02%
8,489
+8,359
+6,430% +$796K
GEHC icon
509
GE HealthCare
GEHC
$27.8B
$818K 0.02%
10,501
+911
+9% +$74.3K
SCHW
510
Charles Schwab
SCHW
$181B
$814K 0.02%
11,052
+10,304
+1,378% +$761K
BHP icon
511
BHP
BHP
$213B
$812K 0.02%
14,231
+8,306
+140% +$483K
ANDE icon
512
Andersons Inc
ANDE
$2.54B
$812K 0.02%
16,361
+960
+6% +$51.3K
GS icon
513
Goldman Sachs
GS
$309B
$806K 0.02%
1,783
+1,773
+17,730% +$778K
BJ icon
514
BJs Wholesale Club
BJ
$12.1B
$800K 0.02%
9,103
+432
+5% +$35K
CDNA icon
515
CareDx
CDNA
$1.88B
$798K 0.02%
51,355
-20,786
-29% -$251K
LMAT icon
516
LeMaitre Vascular
LMAT
$2.26B
$798K 0.02%
9,693
+459
+5% +$33.7K
ATKR icon
517
Atkore
ATKR
$2.54B
$793K 0.02%
5,880
-60
-1% -$9.56K
FELE icon
518
Franklin Electric
FELE
$4.66B
$791K 0.02%
8,212
+436
+6% +$43.5K
PPC icon
519
Pilgrim's Pride
PPC
$6.94B
$791K 0.02%
20,550
+981
+5% +$35.4K
MRNA icon
520
Moderna
MRNA
$22.1B
$790K 0.02%
6,651
-5,032
-43% -$637K
NYT icon
521
New York Times
NYT
$11.7B
$782K 0.02%
15,275
+729
+5% +$34.3K
H icon
522
Hyatt Hotels
H
$18B
$782K 0.02%
+5,147
New +$773K
ALGN icon
523
Align Technology
ALGN
$12B
$776K 0.02%
3,215
+159
+5% +$44.3K
EXAS
524
DELISTED
Exact Sciences
EXAS
$775K 0.02%
18,341
+3,674
+25% +$202K
TME icon
525
Tencent Music
TME
$15.3B
$775K 0.02%
55,143
+4,807
+10% +$64.6K
19 20
21
22 23

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AM
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BA
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MMH
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Exchange Traded Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Traded Concepts held 1,323 positions worth $3.96B, up 2% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Exchange Traded Concepts's Q2 2024 filing shows 91 new, 697 increased, 400 reduced and 115 closed positions. Its largest new stake was iShares Select Dividend ETF: 348,331 shares worth $42.1M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Exchange Traded Concepts's largest Q2 2024 buy was iShares Select Dividend ETF: 348,331 shares worth $42.1M.
  • Exchange Traded Concepts added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $84.8M increase.
  • Exchange Traded Concepts's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $67.2M.
  • Exchange Traded Concepts fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $48.9M.
  • Exchange Traded Concepts's ten largest holdings make up 19% of its $3.96B portfolio in Q2 2024.
  • Exchange Traded Concepts opened 91 new positions and closed 115 in Q2 2024.
  • Exchange Traded Concepts's portfolio value rose 2% quarter-over-quarter to $3.96B.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.