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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
KBR icon
576
KBR
KBR
$4.67B
$689K 0.02%
10,744
+91
+0.9% +$5.88K
NVCR icon
577
NovoCure
NVCR
$1.97B
$688K 0.02%
40,155
-18,775
-32% -$330K
EVRG icon
578
Evergy
EVRG
$19.8B
$687K 0.02%
12,966
-16,075
-55% -$855K
FCN icon
579
FTI Consulting
FCN
$4.88B
$686K 0.02%
3,183
+153
+5% +$32.7K
CPB icon
580
Campbell Soup
CPB
$6.67B
$686K 0.02%
15,178
+50
+0.3% +$2.23K
RDN icon
581
Radian Group
RDN
$5.18B
$685K 0.02%
22,019
+1,053
+5% +$32.5K
STRA icon
582
Strategic Education
STRA
$1.78B
$683K 0.02%
6,175
+297
+5% +$32.9K
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.6B
$682K 0.02%
9,618
+459
+5% +$33.4K
KGS icon
584
Kodiak Gas Services
KGS
$5.83B
$679K 0.02%
24,896
+8,041
+48% +$218K
NWE icon
585
NorthWestern Energy
NWE
$4.44B
$676K 0.02%
13,500
+648
+5% +$32.7K
SAM icon
586
Boston Beer
SAM
$1.91B
$676K 0.02%
2,215
+99
+5% +$28.4K
TERN
587
DELISTED
Terns Pharmaceuticals
TERN
$673K 0.02%
+98,772
New +$598K
THS
588
DELISTED
Treehouse Foods
THS
$669K 0.02%
18,266
+873
+5% +$31.6K
CHD icon
589
Church & Dwight Co
CHD
$23.4B
$665K 0.02%
6,413
-57
-0.9% -$6.03K
EZPW icon
590
Ezcorp Inc
EZPW
$1.87B
$662K 0.02%
63,258
+3,042
+5% +$32.1K
USFD icon
591
US Foods
USFD
$21.9B
$662K 0.02%
12,488
+594
+5% +$31.3K
ITGR icon
592
Integer Holdings
ITGR
$3.38B
$660K 0.02%
5,700
+270
+5% +$31.5K
KR icon
593
Kroger
KR
$35.5B
$659K 0.02%
13,202
+811
+7% +$43.7K
WOR icon
594
Worthington Enterprises
WOR
$2.79B
$658K 0.02%
13,906
+816
+6% +$46.1K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$65.1B
$658K 0.02%
2,536
-861
-25% -$214K
POST icon
596
Post Holdings
POST
$4.14B
$657K 0.02%
6,312
+297
+5% +$30.9K
UTL icon
597
Unitil
UTL
$999M
$656K 0.02%
12,676
+603
+5% +$31K
LYV icon
598
Live Nation Entertainment
LYV
$41.7B
$656K 0.02%
6,994
+1,957
+39% +$185K
ED icon
599
Consolidated Edison
ED
$41.1B
$654K 0.02%
7,314
-9,480
-56% -$879K
GILD icon
600
Gilead Sciences
GILD
$162B
$653K 0.02%
9,516
-221,635
-96% -$14.8M
22 23
24
25 26

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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.