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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
WEC icon
601
WEC Energy
WEC
$36.3B
$633K 0.02%
7,703
+809
+12% +$65.1K
PSMT icon
602
Pricesmart
PSMT
$5.94B
$632K 0.02%
+7,529
New +$597K
WEN icon
603
Wendy's
WEN
$1.46B
$632K 0.02%
33,564
+5,811
+21% +$109K
UTL icon
604
Unitil
UTL
$989M
$632K 0.02%
12,073
-15,056
-55% -$758K
TDOC icon
605
Teladoc Health
TDOC
$1.66B
$631K 0.02%
41,801
+10,147
+32% +$184K
ATR icon
606
AptarGroup
ATR
$8.69B
$629K 0.02%
4,372
-594
-12% -$80.5K
CACI icon
607
CACI
CACI
$10.8B
$629K 0.02%
1,660
-164
-9% -$58.3K
NYT icon
608
New York Times
NYT
$12.6B
$629K 0.02%
14,546
-326
-2% -$14.8K
INGR icon
609
Ingredion
INGR
$6.42B
$628K 0.02%
5,378
-92
-2% -$10.4K
MORN icon
610
Morningstar
MORN
$7.55B
$628K 0.02%
+2,037
New +$587K
NABL icon
611
N-able
NABL
$844M
$628K 0.02%
+48,052
New +$636K
DTE icon
612
DTE Energy
DTE
$29.9B
$628K 0.02%
+5,598
New +$604K
WING icon
613
Wingstop
WING
$3.8B
$627K 0.02%
+1,710
New +$532K
FHI icon
614
Federated Hermes
FHI
$4.56B
$627K 0.02%
17,345
-813
-4% -$28.6K
CMS icon
615
CMS Energy
CMS
$23.3B
$626K 0.02%
10,375
-4
-0% -$232
RLI icon
616
RLI Corp
RLI
$6.02B
$625K 0.02%
8,422
-392
-4% -$27.9K
JNPR
617
DELISTED
Juniper Networks
JNPR
$625K 0.02%
+16,864
New +$616K
SCHL icon
618
Scholastic
SCHL
$774M
$624K 0.02%
16,551
-14,220
-46% -$545K
RIG icon
619
Transocean
RIG
$5.48B
$624K 0.02%
+99,360
New +$542K
EVRI
620
DELISTED
Everi Holdings
EVRI
$621K 0.02%
61,825
-226
-0.4% -$2.34K
IDCC icon
621
InterDigital
IDCC
$6.75B
$621K 0.02%
+5,830
New +$616K
AMED
622
DELISTED
Amedisys
AMED
$620K 0.02%
6,725
+203
+3% +$19K
BRBR icon
623
BellRing Brands
BRBR
$1.55B
$617K 0.02%
10,446
-6,292
-38% -$358K
LMAT icon
624
LeMaitre Vascular
LMAT
$2.37B
$613K 0.02%
9,234
-14,422
-61% -$890K
CBOE icon
625
Cboe Global Markets
CBOE
$32.2B
$613K 0.02%
3,334
-782
-19% -$144K
23 24
25
26 27

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BA
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MMH
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FAM
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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.