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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
CASY icon
551
Casey's General Stores
CASY
$32.1B
$662K 0.02%
2,079
-378
-15% -$110K
CXW icon
552
CoreCivic
CXW
$2.94B
$662K 0.02%
+42,388
New +$618K
MOH icon
553
Molina Healthcare
MOH
$10.4B
$661K 0.02%
1,610
-493
-23% -$191K
ORI icon
554
Old Republic International
ORI
$10.9B
$661K 0.02%
21,515
+92
+0.4% +$2.67K
PINC
555
DELISTED
Premier
PINC
$661K 0.02%
+29,892
New +$647K
AIZ icon
556
Assurant
AIZ
$13.9B
$660K 0.02%
+3,506
New +$611K
SONY icon
557
Sony
SONY
$137B
$660K 0.02%
38,485
+8,780
+30% +$161K
RGA icon
558
Reinsurance Group of America
RGA
$15.5B
$660K 0.02%
3,421
-848
-20% -$148K
CHH icon
559
Choice Hotels
CHH
$5.26B
$659K 0.02%
+5,215
New +$623K
IDA icon
560
Idacorp
IDA
$8B
$658K 0.02%
7,085
+1,009
+17% +$92.4K
ANIP icon
561
ANI Pharmaceuticals
ANIP
$1.86B
$657K 0.02%
+9,507
New +$574K
FLO icon
562
Flowers Foods
FLO
$1.58B
$657K 0.02%
27,671
+3,646
+15% +$83.2K
SIGI icon
563
Selective Insurance
SIGI
$5.76B
$656K 0.02%
6,012
+212
+4% +$21.8K
BJ icon
564
BJs Wholesale Club
BJ
$12.8B
$656K 0.02%
8,671
-138
-2% -$9.62K
WWD icon
565
Woodward
WWD
$23B
$655K 0.02%
+4,250
New +$598K
ARMK icon
566
Aramark
ARMK
$15B
$655K 0.02%
+20,130
New +$606K
VREX icon
567
Varex Imaging
VREX
$462M
$655K 0.02%
36,165
+9,757
+37% +$179K
NWE icon
568
NorthWestern Energy
NWE
$4.34B
$655K 0.02%
12,852
+1,816
+16% +$88.6K
HMN icon
569
Horace Mann Educators
HMN
$2.11B
$654K 0.02%
17,678
-29,506
-63% -$1.05M
WRB icon
570
W.R. Berkley
WRB
$28.1B
$653K 0.02%
11,075
-3,445
-24% -$186K
ADUS icon
571
Addus HomeCare
ADUS
$2.22B
$651K 0.02%
6,303
-8,007
-56% -$748K
LW icon
572
Lamb Weston
LW
$7.42B
$651K 0.02%
6,107
-1,043
-15% -$109K
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.1B
$647K 0.02%
5,374
+770
+17% +$94.3K
THG icon
574
Hanover Insurance
THG
$8.13B
$647K 0.02%
4,750
-583
-11% -$75.7K
ALE
575
DELISTED
Allete
ALE
$647K 0.02%
10,844
+98
+0.9% +$5.76K
21 22
23
24 25

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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.