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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
MCY icon
551
Mercury Insurance
MCY
$6.01B
$723K 0.02%
13,598
+648
+5% +$35.1K
ARMK icon
552
Aramark
ARMK
$15.2B
$719K 0.02%
21,147
+1,017
+5% +$33K
PNW icon
553
Pinnacle West Capital
PNW
$12.8B
$719K 0.02%
9,418
+450
+5% +$34K
DGX icon
554
Quest Diagnostics
DGX
$25.6B
$717K 0.02%
5,236
+255
+5% +$34.9K
PPL
555
PPL Corp
PPL
$27.1B
$716K 0.02%
25,894
-72
-0.3% -$2.02K
CAG icon
556
Conagra Brands
CAG
$7.29B
$715K 0.02%
25,172
+160
+0.6% +$4.81K
LTC
557
LTC Properties
LTC
$2.15B
$715K 0.02%
20,713
+990
+5% +$33K
K
558
DELISTED
Kellanova
K
$714K 0.02%
12,378
+426
+4% +$25.1K
IDCC icon
559
InterDigital
IDCC
$6.7B
$713K 0.02%
6,118
+288
+5% +$30.8K
AVAV icon
560
AeroVironment
AVAV
$7.81B
$711K 0.02%
3,903
+84
+2% +$15.1K
ALE
561
DELISTED
Allete
ALE
$710K 0.02%
11,384
+540
+5% +$33.3K
ELV icon
562
Elevance Health
ELV
$82.1B
$708K 0.02%
1,306
+60
+5% +$31.7K
MZTI
563
The Marzetti Company
MZTI
$2.95B
$706K 0.02%
3,737
+130
+4% +$24.8K
EPC icon
564
Edgewell Personal Care
EPC
$1.28B
$705K 0.02%
17,547
+837
+5% +$32.1K
JNPR
565
DELISTED
Juniper Networks
JNPR
$703K 0.02%
19,288
+2,424
+14% +$86.1K
HQY icon
566
HealthEquity
HQY
$8.28B
$703K 0.02%
8,154
+387
+5% +$31.3K
GD icon
567
General Dynamics
GD
$105B
$700K 0.02%
2,413
+128
+6% +$37.5K
ORI icon
568
Old Republic International
ORI
$10.5B
$700K 0.02%
22,653
+1,138
+5% +$34.8K
TDW icon
569
Tidewater
TDW
$3.91B
$698K 0.02%
7,327
+907
+14% +$89.5K
CB icon
570
Chubb
CB
$139B
$697K 0.02%
2,732
+62
+2% +$15.9K
AVY icon
571
Avery Dennison
AVY
$12.5B
$695K 0.02%
3,180
+143
+5% +$31.7K
VZ icon
572
Verizon
VZ
$198B
$695K 0.02%
16,843
-399,458
-96% -$16.1M
IDA icon
573
Idacorp
IDA
$8.2B
$693K 0.02%
7,436
+351
+5% +$33K
OGE icon
574
OGE Energy
OGE
$10.2B
$692K 0.02%
19,382
+927
+5% +$32.5K
BWA icon
575
BorgWarner
BWA
$13.1B
$691K 0.02%
21,426
+960
+5% +$33.2K
21 22
23
24 25

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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.