We are live on ! Find out more
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
BRBR icon
626
BellRing Brands
BRBR
$1.58B
$629K 0.02%
11,006
+560
+5% +$32.1K
BAX icon
627
Baxter International
BAX
$12.5B
$629K 0.02%
18,800
-18,758
-50% -$691K
AON icon
628
Aon
AON
$80B
$628K 0.02%
2,140
+81
+4% +$23.9K
MORN icon
629
Morningstar
MORN
$7.15B
$626K 0.02%
2,115
+78
+4% +$23.1K
THG icon
630
Hanover Insurance
THG
$7.75B
$625K 0.02%
4,984
+234
+5% +$30.4K
CNMD icon
631
CONMED
CNMD
$1.33B
$625K 0.02%
9,012
+100
+1% +$7.29K
RLI icon
632
RLI Corp
RLI
$5.99B
$622K 0.02%
8,836
+414
+5% +$29.6K
SMR icon
633
NuScale Power
SMR
$2.77B
$621K 0.02%
53,117
+43,824
+472% +$312K
SCHL icon
634
Scholastic
SCHL
$769M
$616K 0.02%
17,379
+828
+5% +$29.6K
IRDM icon
635
Iridium Communications
IRDM
$4.8B
$616K 0.02%
23,136
+1,107
+5% +$31.2K
EDR
636
DELISTED
Endeavor Group Holdings, Inc.
EDR
$614K 0.02%
22,701
+4,119
+22% +$110K
MWA icon
637
Mueller Water Products
MWA
$4.02B
$613K 0.02%
34,189
+3,574
+12% +$61.5K
ZEUS
638
DELISTED
Olympic Steel
ZEUS
$610K 0.02%
13,614
+800
+6% +$45.7K
WRB icon
639
W.R. Berkley
WRB
$28.4B
$609K 0.02%
11,628
+553
+5% +$29.6K
TECK icon
640
Teck Resources
TECK
$28.5B
$607K 0.02%
12,676
+7,288
+135% +$359K
AIZ icon
641
Assurant
AIZ
$13.8B
$607K 0.02%
3,649
+143
+4% +$24.8K
HMN icon
642
Horace Mann Educators
HMN
$2.11B
$606K 0.02%
18,569
+891
+5% +$31.2K
RIG icon
643
Transocean
RIG
$5.71B
$605K 0.02%
113,087
+13,727
+14% +$79.3K
CLX icon
644
Clorox
CLX
$12B
$605K 0.02%
4,433
-226
-5% -$31.4K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.3B
$604K 0.02%
5,657
+283
+5% +$31.1K
PRGO icon
646
Perrigo
PRGO
$1.45B
$601K 0.02%
23,398
+1,125
+5% +$33K
FHI icon
647
Federated Hermes
FHI
$4.52B
$599K 0.02%
18,218
+873
+5% +$29.3K
MPWR icon
648
Monolithic Power Systems
MPWR
$63B
$598K 0.02%
728
+277
+61% +$200K
FCFS icon
649
FirstCash
FCFS
$9.1B
$598K 0.02%
5,702
+270
+5% +$31.9K
WEN icon
650
Wendy's
WEN
$1.42B
$598K 0.02%
35,256
+1,692
+5% +$30.8K
24 25
26
27 28

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.