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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
KSPI icon
651
Kaspi.kz JSC
KSPI
$16.6B
$503K 0.01%
+3,911
New +$400K
PAYX icon
652
Paychex
PAYX
$43.4B
$499K 0.01%
4,065
-761
-16% -$92.4K
ROST icon
653
Ross Stores
ROST
$80.8B
$495K 0.01%
3,372
+308
+10% +$44.1K
MWA icon
654
Mueller Water Products
MWA
$3.94B
$493K 0.01%
30,615
-409
-1% -$6.08K
EQR icon
655
Equity Residential
EQR
$25.8B
$488K 0.01%
7,728
-104
-1% -$6.33K
SONO icon
656
Sonos
SONO
$2.09B
$486K 0.01%
25,482
+2,527
+11% +$44.8K
EDR
657
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478K 0.01%
18,582
+3,369
+22% +$82.5K
MSGE icon
658
Madison Square Garden
MSGE
$3.59B
$475K 0.01%
12,121
+3,517
+41% +$125K
AMT icon
659
American Tower
AMT
$83.5B
$475K 0.01%
2,405
-358
-13% -$71.3K
DLR icon
660
Digital Realty Trust
DLR
$69.6B
$474K 0.01%
3,293
-143
-4% -$20.2K
NUVB icon
661
Nuvation Bio
NUVB
$2.29B
$474K 0.01%
130,107
+22,264
+21% +$42.8K
NRP icon
662
Natural Resource Partners
NRP
$1.31B
$471K 0.01%
5,123
+364
+8% +$33.7K
KGS icon
663
Kodiak Gas Services
KGS
$5.55B
$461K 0.01%
16,855
-4,581
-21% -$110K
SXC icon
664
SunCoke Energy
SXC
$794M
$454K 0.01%
40,317
+640
+2% +$6.91K
EQIX icon
665
Equinix
EQIX
$99.4B
$448K 0.01%
543
-3,385
-86% -$2.85M
RL icon
666
Ralph Lauren
RL
$22.4B
$442K 0.01%
2,355
+202
+9% +$33.4K
DASH icon
667
DoorDash
DASH
$84.3B
$436K 0.01%
3,164
+3,136
+11,200% +$369K
ELVN icon
668
Enliven Therapeutics
ELVN
$3.78B
$434K 0.01%
24,691
+15,983
+184% +$245K
TPR icon
669
Tapestry
TPR
$30.3B
$434K 0.01%
9,131
+654
+8% +$28.1K
CAPL icon
670
CrossAmerica Partners
CAPL
$834M
$431K 0.01%
18,900
-5,137
-21% -$116K
TH icon
671
Target Hospitality
TH
$1.43B
$426K 0.01%
39,201
-4,119
-10% -$38.7K
TSQ icon
672
Townsquare Media
TSQ
$105M
$418K 0.01%
38,031
+8,479
+29% +$90.7K
SEAT icon
673
Vivid Seats
SEAT
$81.6M
$414K 0.01%
3,453
+1,310
+61% +$154K
MCO icon
674
Moody's
MCO
$83.7B
$412K 0.01%
1,048
-128
-11% -$49.4K
WMG icon
675
Warner Music
WMG
$15.2B
$411K 0.01%
12,437
+3,213
+35% +$112K
25 26
27
28 29

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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.