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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
ELV icon
576
Elevance Health
ELV
$81.5B
$646K 0.02%
1,246
-64
-5% -$31.8K
EPC icon
577
Edgewell Personal Care
EPC
$1.3B
$646K 0.02%
16,710
-16,897
-50% -$638K
GD icon
578
General Dynamics
GD
$103B
$645K 0.02%
2,285
-448
-16% -$120K
OHI icon
579
Omega Healthcare
OHI
$15.3B
$645K 0.02%
20,361
+1,423
+8% +$43.3K
CAH icon
580
Cardinal Health
CAH
$53.7B
$645K 0.02%
5,762
-1,033
-15% -$111K
RNR icon
581
RenaissanceRe
RNR
$13.8B
$644K 0.02%
2,742
-361
-12% -$80.1K
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
$644K 0.02%
+23,301
New +$664K
SAM icon
583
Boston Beer
SAM
$1.95B
$644K 0.02%
+2,116
New +$706K
PEG icon
584
Public Service Enterprise Group
PEG
$38.7B
$644K 0.02%
9,642
+9,606
+26,683% +$588K
USFD icon
585
US Foods
USFD
$22.5B
$642K 0.02%
+11,894
New +$586K
NTCT icon
586
NETSCOUT
NTCT
$2.83B
$642K 0.02%
29,387
+7,979
+37% +$173K
SYY icon
587
Sysco
SYY
$40.8B
$641K 0.02%
7,902
-18,796
-70% -$1.48M
LTC
588
LTC Properties
LTC
$2.13B
$641K 0.02%
19,723
-20,335
-51% -$648K
SPHR icon
589
Sphere Entertainment
SPHR
$5.02B
$640K 0.02%
13,042
+5,450
+72% +$218K
POST icon
590
Post Holdings
POST
$4.42B
$639K 0.02%
6,015
-840
-12% -$84.2K
TXRH icon
591
Texas Roadhouse
TXRH
$13.7B
$638K 0.02%
4,132
-1,358
-25% -$186K
WTW icon
592
Willis Towers Watson
WTW
$29.8B
$638K 0.02%
2,320
+2,201
+1,850% +$579K
FCN icon
593
FTI Consulting
FCN
$5.14B
$637K 0.02%
3,030
-221
-7% -$44.4K
SFM icon
594
Sprouts Farmers Market
SFM
$7.44B
$637K 0.02%
9,877
-6,393
-39% -$356K
WU icon
595
Western Union
WU
$2.53B
$636K 0.02%
+45,468
New +$586K
HQY icon
596
HealthEquity
HQY
$8.71B
$634K 0.02%
7,767
-1,180
-13% -$92.1K
NEU icon
597
NewMarket
NEU
$7.24B
$634K 0.02%
999
-313
-24% -$188K
ITGR icon
598
Integer Holdings
ITGR
$3.39B
$634K 0.02%
+5,430
New +$577K
OGE icon
599
OGE Energy
OGE
$9.87B
$633K 0.02%
18,455
+1,177
+7% +$39.5K
PLD icon
600
Prologis
PLD
$136B
$633K 0.02%
4,861
-637
-12% -$83.2K
22 23
24
25 26

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BA
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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.