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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
DTE icon
601
DTE Energy
DTE
$30.6B
$652K 0.02%
5,877
+279
+5% +$31.2K
CHH icon
602
Choice Hotels
CHH
$5.15B
$652K 0.02%
5,476
+261
+5% +$30.8K
QDEL icon
603
QuidelOrtho
QDEL
$1.15B
$651K 0.02%
19,609
-297
-1% -$12.1K
VTRS icon
604
Viatris
VTRS
$20.5B
$651K 0.02%
61,197
-159,603
-72% -$1.76M
TGNA
605
DELISTED
TEGNA Inc
TGNA
$650K 0.02%
46,644
+2,241
+5% +$31.6K
CMS icon
606
CMS Energy
CMS
$22.9B
$649K 0.02%
10,897
+522
+5% +$31.6K
AMED
607
DELISTED
Amedisys
AMED
$648K 0.02%
7,058
+333
+5% +$30.9K
INGR icon
608
Ingredion
INGR
$6.4B
$648K 0.02%
5,648
+270
+5% +$31.2K
ELS icon
609
Equity Lifestyle Properties
ELS
$12.6B
$648K 0.02%
9,946
+483
+5% +$30.3K
CHE icon
610
Chemed
CHE
$6.76B
$647K 0.02%
1,192
+59
+5% +$33.8K
ATR icon
611
AptarGroup
ATR
$8.51B
$646K 0.02%
4,588
+216
+5% +$31.2K
FLO icon
612
Flowers Foods
FLO
$1.62B
$645K 0.02%
29,066
+1,395
+5% +$33K
RNR icon
613
RenaissanceRe
RNR
$13.7B
$643K 0.02%
2,877
+135
+5% +$30.2K
KIM icon
614
Kimco Realty
KIM
$17.8B
$643K 0.02%
33,041
+3,133
+10% +$58.7K
PSMT icon
615
Pricesmart
PSMT
$5.81B
$642K 0.02%
7,907
+378
+5% +$31.1K
NOC icon
616
Northrop Grumman
NOC
$77.8B
$641K 0.02%
1,471
-32
-2% -$14.6K
SCCO icon
617
Southern Copper
SCCO
$141B
$640K 0.02%
6,342
+2,996
+90% +$319K
AEE icon
618
Ameren
AEE
$31B
$639K 0.02%
8,988
-11,638
-56% -$846K
ANIP icon
619
ANI Pharmaceuticals
ANIP
$1.78B
$636K 0.02%
9,984
+477
+5% +$31K
WEC icon
620
WEC Energy
WEC
$37.1B
$635K 0.02%
8,090
+387
+5% +$31.4K
WTW icon
621
Willis Towers Watson
WTW
$28.6B
$631K 0.02%
2,409
+89
+4% +$23K
PSX icon
622
Phillips 66
PSX
$83.3B
$631K 0.02%
4,469
+207
+5% +$30.6K
MDLZ icon
623
Mondelez International
MDLZ
$77.9B
$631K 0.02%
9,636
-111,295
-92% -$7.64M
MCD icon
624
McDonald's
MCD
$192B
$630K 0.02%
2,471
-2,823
-53% -$749K
PARR icon
625
Par Pacific Holdings
PARR
$3.94B
$629K 0.02%
24,930
-7,938
-24% -$234K
23 24
25
26 27

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.