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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
WWD icon
526
Woodward
WWD
$25B
$771K 0.02%
4,423
+173
+4% +$29.4K
NABL icon
527
N-able
NABL
$823M
$769K 0.02%
50,473
+2,421
+5% +$31.9K
ADUS icon
528
Addus HomeCare
ADUS
$2.16B
$768K 0.02%
6,618
+315
+5% +$33.7K
AMR icon
529
Alpha Metallurgical Resources
AMR
$1.85B
$768K 0.02%
2,739
+1,549
+130% +$480K
TWST icon
530
Twist Bioscience
TWST
$5.39B
$763K 0.02%
15,480
-6,799
-31% -$277K
CNP icon
531
CenterPoint Energy
CNP
$28.8B
$761K 0.02%
24,564
+96
+0.4% +$2.83K
WING icon
532
Wingstop
WING
$3.74B
$758K 0.02%
1,794
+84
+5% +$32.3K
XEL icon
533
Xcel Energy
XEL
$50.4B
$758K 0.02%
14,193
+470
+3% +$25.6K
MCK icon
534
McKesson
MCK
$99.5B
$754K 0.02%
1,291
+43
+3% +$23.9K
VAL icon
535
Valaris
VAL
$5.43B
$752K 0.02%
10,098
+1,205
+14% +$87.3K
AWR icon
536
American States Water
AWR
$3.37B
$749K 0.02%
10,322
+750
+8% +$54.1K
CACI icon
537
CACI
CACI
$11B
$749K 0.02%
1,741
+81
+5% +$33.1K
PEG icon
538
Public Service Enterprise Group
PEG
$39.5B
$746K 0.02%
10,128
+486
+5% +$34.5K
TXRH icon
539
Texas Roadhouse
TXRH
$13.2B
$745K 0.02%
4,339
+207
+5% +$33.7K
RGLD icon
540
Royal Gold
RGLD
$17.1B
$742K 0.02%
5,928
+279
+5% +$34.8K
RES icon
541
RPC Inc
RES
$1.21B
$737K 0.02%
117,995
+6,940
+6% +$48.5K
RGA icon
542
Reinsurance Group of America
RGA
$15.7B
$737K 0.02%
3,592
+171
+5% +$34.2K
NARI
543
DELISTED
Inari Medical, Inc. Common Stock
NARI
$736K 0.02%
15,285
+729
+5% +$32.3K
CW icon
544
Curtiss-Wright
CW
$27.5B
$736K 0.02%
2,715
+126
+5% +$33.7K
EHC icon
545
Encompass Health
EHC
$11.3B
$735K 0.02%
8,572
+350
+4% +$29.4K
LOPE icon
546
Grand Canyon Education
LOPE
$3.84B
$735K 0.02%
5,254
+269
+5% +$37.1K
FLGT icon
547
Fulgent Genetics
FLGT
$556M
$735K 0.02%
37,466
-7,664
-17% -$160K
OHI icon
548
Omega Healthcare
OHI
$15.3B
$735K 0.02%
21,446
+1,085
+5% +$34.2K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$11.6B
$733K 0.02%
8,903
-124
-1% -$10.3K
CVI icon
550
CVR Energy
CVI
$3.43B
$727K 0.02%
27,157
+1,596
+6% +$48.5K
20 21
22
23 24

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BA
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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.