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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
BG icon
676
Bunge Global
BG
$20.9B
$407K 0.01%
+3,967
New +$371K
WGO icon
677
Winnebago Industries
WGO
$900M
$405K 0.01%
5,470
+38
+0.7% +$2.58K
PLPC icon
678
Preformed Line Products
PLPC
$1.39B
$402K 0.01%
3,124
+70
+2% +$8.96K
ACRV icon
679
Acrivon Therapeutics
ACRV
$61.2M
$402K 0.01%
56,200
+42,911
+323% +$199K
STRO icon
680
Sutro Biopharma
STRO
$386M
$401K 0.01%
7,106
+3,520
+98% +$155K
STNE icon
681
StoneCo
STNE
$2.67B
$398K 0.01%
23,956
+11
+0% +$189
AMR icon
682
Alpha Metallurgical Resources
AMR
$1.77B
$394K 0.01%
1,190
+1,030
+644% +$378K
ZUMZ icon
683
Zumiez
ZUMZ
$330M
$394K 0.01%
+25,940
New +$443K
RMAX icon
684
RE/MAX Holdings
RMAX
$198M
$392K 0.01%
44,654
+14,919
+50% +$144K
HLF icon
685
Herbalife
HLF
$1.3B
$391K 0.01%
38,946
+12,450
+47% +$134K
BXC icon
686
BlueLinx
BXC
$430M
$391K 0.01%
3,004
-671
-18% -$78.9K
SDRL icon
687
Seadrill
SDRL
$2.59B
$390K 0.01%
+7,760
New +$352K
DOCU
688
DocuSign
DOCU
$11.1B
$389K 0.01%
6,534
-723
-10% -$40.8K
MYE icon
689
Myers Industries
MYE
$1.24B
$388K 0.01%
16,760
-3,489
-17% -$69K
GIII icon
690
G-III Apparel Group
GIII
$1.54B
$387K 0.01%
13,350
+2,291
+21% +$70.1K
FWRD icon
691
Forward Air
FWRD
$461M
$386K 0.01%
+12,420
New +$520K
TSVT
692
DELISTED
2seventy bio
TSVT
$385K 0.01%
71,953
+37,337
+108% +$176K
NVEC icon
693
NVE Corp
NVEC
$543M
$385K 0.01%
+4,268
New +$344K
MBUU icon
694
Malibu Boats
MBUU
$548M
$384K 0.01%
8,879
+1,281
+17% +$58.7K
MCFT icon
695
MasterCraft Boat Holdings
MCFT
$596M
$382K 0.01%
16,119
-1,804
-10% -$38.8K
HVT icon
696
Haverty Furniture Companies
HVT
$418M
$379K 0.01%
11,095
-56
-0.5% -$1.9K
AAN
697
DELISTED
The Aaron's Company Inc
AAN
$377K 0.01%
+50,257
New +$470K
IIIN icon
698
Insteel Industries
IIIN
$592M
$376K 0.01%
9,848
-303
-3% -$10.8K
RYZ
699
Ryerson Holding Corp
RYZ
$1.49B
$375K 0.01%
11,205
-856
-7% -$28.1K
SMP icon
700
Standard Motor Products
SMP
$902M
$375K 0.01%
11,166
+1,395
+14% +$51.1K
26 27
28
29 30

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AM
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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.