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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
+8.73%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$136M
Cap. Flow
-$98.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
15.31%
Holding
1,480
New
256
Increased
503
Reduced
456
Closed
248

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.5M
5
T icon
AT&T
T
+$25.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Energy 11.27%
3 Healthcare 9.69%
4 Communication Services 7.57%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
526
Ezcorp Inc
EZPW
$1.79B
$682K 0.02%
60,216
-4,704
-7% -$46.4K
TKO icon
527
TKO Group
TKO
$14B
$682K 0.02%
+7,890
New +$657K
CVLT icon
528
Commault Systems
CVLT
$4.98B
$682K 0.02%
6,720
-2,289
-25% -$207K
LOPE icon
529
Grand Canyon Education
LOPE
$4.22B
$679K 0.02%
4,985
-977
-16% -$128K
EHC icon
530
Encompass Health
EHC
$11.3B
$679K 0.02%
8,222
-307
-4% -$22.5K
KBR icon
531
KBR
KBR
$4.56B
$678K 0.02%
10,653
+907
+9% +$51.6K
AVY icon
532
Avery Dennison
AVY
$12.8B
$678K 0.02%
3,037
-103
-3% -$21.4K
WM icon
533
Waste Management
WM
$95B
$678K 0.02%
3,180
-1,045
-25% -$205K
THS
534
DELISTED
Treehouse Foods
THS
$677K 0.02%
17,393
-8,571
-33% -$339K
TAP icon
535
Molson Coors Class B
TAP
$8.02B
$677K 0.02%
10,065
+891
+10% +$56.5K
KDP icon
536
Keurig Dr Pepper
KDP
$42.8B
$675K 0.02%
22,013
+4,179
+23% +$129K
CHD icon
537
Church & Dwight Co
CHD
$23.7B
$675K 0.02%
6,470
-220
-3% -$22K
CPB icon
538
Campbell Soup
CPB
$6.85B
$672K 0.02%
15,128
+1,857
+14% +$80.3K
PPC icon
539
Pilgrim's Pride
PPC
$7.13B
$672K 0.02%
+19,569
New +$587K
PNW icon
540
Pinnacle West Capital
PNW
$12.4B
$670K 0.02%
+8,968
New +$631K
MCK icon
541
McKesson
MCK
$104B
$670K 0.02%
1,248
-243
-16% -$123K
VAL icon
542
Valaris
VAL
$5.14B
$669K 0.02%
+8,893
New +$596K
DMC
543
Del Monte Corp
DMC
$1.42B
$668K 0.02%
25,799
-22,789
-47% -$566K
MCY icon
544
Mercury Insurance
MCY
$6B
$668K 0.02%
12,950
-6,677
-34% -$295K
PRVA icon
545
Privia Health
PRVA
$3.04B
$665K 0.02%
33,966
+964
+3% +$20.4K
OLLI icon
546
Ollie's Bargain Outlet
OLLI
$4.31B
$664K 0.02%
+8,350
New +$631K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$663K 0.02%
44,403
+9,382
+27% +$139K
DGX icon
548
Quest Diagnostics
DGX
$26B
$663K 0.02%
4,981
+564
+13% +$73.2K
BWXT icon
549
BWX Technologies
BWXT
$14.4B
$663K 0.02%
6,460
-1,653
-20% -$148K
CW icon
550
Curtiss-Wright
CW
$25.1B
$663K 0.02%
2,589
-372
-13% -$86.5K
20 21
22
23 24

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IC
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BA
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MMH
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FAM
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Exchange Traded Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Traded Concepts held 1,480 positions worth $3.88B, up 3.6% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Exchange Traded Concepts's Q1 2024 filing shows 256 new, 503 increased, 456 reduced and 248 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 966,844 shares worth $55.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $55.9M.

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

  • Exchange Traded Concepts's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 966,844 shares worth $55.9M.
  • Exchange Traded Concepts added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $39.3M increase.
  • Exchange Traded Concepts's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $39.2M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $55.9M.
  • Exchange Traded Concepts's ten largest holdings make up 15% of its $3.88B portfolio in Q1 2024.
  • Exchange Traded Concepts opened 256 new positions and closed 248 in Q1 2024.
  • Exchange Traded Concepts's portfolio value rose 3.6% quarter-over-quarter to $3.88B.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.