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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
STRA icon
626
Strategic Education
STRA
$1.98B
$612K 0.02%
5,878
-12,046
-67% -$1.18M
ERIE icon
627
Erie Indemnity
ERIE
$13B
$610K 0.02%
1,519
-506
-25% -$186K
DVAX
628
DELISTED
Dynavax Technologies
DVAX
$610K 0.02%
49,148
-8,445
-15% -$110K
PFGC icon
629
Performance Food Group
PFGC
$18.3B
$610K 0.02%
+8,166
New +$601K
ELS icon
630
Equity Lifestyle Properties
ELS
$13.1B
$609K 0.02%
9,463
+826
+10% +$55.4K
GRAB icon
631
Grab
GRAB
$13.7B
$601K 0.02%
191,432
+29,978
+19% +$96.1K
HXL icon
632
Hexcel
HXL
$7.97B
$599K 0.02%
+8,228
New +$592K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.58B
$599K 0.02%
1,141
+853
+296% +$385K
AGO icon
634
Assured Guaranty
AGO
$3.73B
$598K 0.02%
+6,854
New +$578K
TDW icon
635
Tidewater
TDW
$3.63B
$591K 0.02%
+6,420
New +$479K
KIM icon
636
Kimco Realty
KIM
$17.5B
$586K 0.02%
29,908
+3,334
+13% +$66.3K
AVAV icon
637
AeroVironment
AVAV
$7.19B
$585K 0.02%
3,819
+3,280
+609% +$438K
IRDM icon
638
Iridium Communications
IRDM
$4.7B
$576K 0.01%
22,029
+9,973
+83% +$324K
SAIC icon
639
Saic
SAIC
$4.95B
$570K 0.01%
4,364
-559
-11% -$74K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$38.3B
$566K 0.01%
3,788
-1,625
-30% -$271K
TME icon
641
Tencent Music
TME
$15.9B
$563K 0.01%
50,336
+8,327
+20% +$81.7K
HCAT icon
642
Health Catalyst
HCAT
$160M
$559K 0.01%
74,257
-223
-0.3% -$2.04K
PSA icon
643
Public Storage
PSA
$61.5B
$553K 0.01%
1,908
+53
+3% +$15.2K
ORCL icon
644
Oracle
ORCL
$339B
$552K 0.01%
4,397
-4,102
-48% -$469K
GAMB
645
DELISTED
Gambling.com
GAMB
$547K 0.01%
59,948
-6,624
-10% -$60.1K
GERN icon
646
Geron
GERN
$898M
$537K 0.01%
162,820
+99,383
+157% +$223K
LYV icon
647
Live Nation Entertainment
LYV
$42.9B
$533K 0.01%
5,037
+1,326
+36% +$125K
WELL icon
648
Welltower
WELL
$174B
$522K 0.01%
5,587
-260
-4% -$23.5K
OMC icon
649
Omnicom Group
OMC
$22.7B
$514K 0.01%
5,309
+422
+9% +$37.9K
AVB icon
650
AvalonBay Communities
AVB
$27.5B
$510K 0.01%
2,747
-116
-4% -$20.9K
24 25
26
27 28

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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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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.