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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
FCX icon
651
Freeport-McMoran
FCX
$87B
$597K 0.02%
12,282
+6,428
+110% +$324K
BHVN icon
652
Biohaven
BHVN
$2.15B
$596K 0.02%
+17,165
New +$679K
CBOE icon
653
Cboe Global Markets
CBOE
$30.6B
$595K 0.02%
3,496
+162
+5% +$28.8K
SYY icon
654
Sysco
SYY
$40.7B
$592K 0.02%
8,298
+396
+5% +$29.6K
DMC
655
Del Monte Corp
DMC
$1.39B
$592K 0.02%
27,095
+1,296
+5% +$31.1K
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
$590K 0.01%
24,471
+1,170
+5% +$29.3K
CAH icon
657
Cardinal Health
CAH
$54.3B
$589K 0.01%
5,995
+233
+4% +$23.7K
ARCH
658
DELISTED
Arch Resources, Inc.
ARCH
$589K 0.01%
3,870
+2,188
+130% +$352K
SIGI icon
659
Selective Insurance
SIGI
$5.45B
$589K 0.01%
6,274
+262
+4% +$25.7K
DKL icon
660
Delek Logistics
DKL
$3.01B
$587K 0.01%
14,501
+5,459
+60% +$215K
PINC
661
DELISTED
Premier
PINC
$586K 0.01%
31,395
+1,503
+5% +$29.8K
STNE icon
662
StoneCo
STNE
$2.67B
$585K 0.01%
48,778
+24,822
+104% +$366K
WU icon
663
Western Union
WU
$2.59B
$584K 0.01%
47,763
+2,295
+5% +$29.8K
DVAX
664
DELISTED
Dynavax Technologies
DVAX
$580K 0.01%
51,632
+2,484
+5% +$28.9K
CXW icon
665
CoreCivic
CXW
$3.09B
$578K 0.01%
44,530
+2,142
+5% +$31.3K
ERIE icon
666
Erie Indemnity
ERIE
$12.2B
$577K 0.01%
1,591
+72
+5% +$27.4K
NRP icon
667
Natural Resource Partners
NRP
$1.3B
$576K 0.01%
6,424
+1,301
+25% +$117K
LVS icon
668
Las Vegas Sands
LVS
$32B
$575K 0.01%
12,996
-4,574
-26% -$213K
WMG icon
669
Warner Music
WMG
$14.7B
$574K 0.01%
18,727
+6,290
+51% +$202K
PFGC icon
670
Performance Food Group
PFGC
$18.2B
$567K 0.01%
8,571
+405
+5% +$28.2K
NTCT icon
671
NETSCOUT
NTCT
$2.9B
$565K 0.01%
30,872
+1,485
+5% +$29.3K
WELL icon
672
Welltower
WELL
$177B
$563K 0.01%
5,400
-187
-3% -$18.3K
VREX icon
673
Varex Imaging
VREX
$472M
$560K 0.01%
37,992
+1,827
+5% +$29.2K
GO icon
674
Grocery Outlet
GO
$942M
$558K 0.01%
25,222
+1,206
+5% +$28.6K
AGO icon
675
Assured Guaranty
AGO
$3.8B
$555K 0.01%
7,196
+342
+5% +$26.7K
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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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.