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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
AVB icon
676
AvalonBay Communities
AVB
$27.2B
$553K 0.01%
2,673
-74
-3% -$14.3K
GPCR icon
677
Structure Therapeutics
GPCR
$3.37B
$553K 0.01%
+14,082
New +$578K
SEAT icon
678
Vivid Seats
SEAT
$89.8M
$551K 0.01%
4,795
+1,342
+39% +$146K
SIRI icon
679
SiriusXM
SIRI
$10.7B
$549K 0.01%
19,406
+10,903
+128% +$326K
CNR
680
Core Natural Resources Inc
CNR
$4.07B
$546K 0.01%
5,353
+3,027
+130% +$275K
CSW
681
CSW Industrials
CSW
$4.85B
$544K 0.01%
2,049
+666
+48% +$165K
CVS icon
682
CVS Health
CVS
$138B
$542K 0.01%
9,174
+128
+1% +$8.01K
HXL icon
683
Hexcel
HXL
$8.27B
$540K 0.01%
8,642
+414
+5% +$27.8K
PLD icon
684
Prologis
PLD
$138B
$540K 0.01%
4,805
-56
-1% -$6.2K
LW icon
685
Lamb Weston
LW
$7.46B
$539K 0.01%
6,413
+306
+5% +$26.1K
OMC icon
686
Omnicom Group
OMC
$24.8B
$539K 0.01%
6,008
+699
+13% +$64.9K
NEU icon
687
NewMarket
NEU
$7.24B
$538K 0.01%
1,044
+45
+5% +$25K
SAIC icon
688
Saic
SAIC
$5.13B
$538K 0.01%
4,580
+216
+5% +$27.4K
EVRI
689
DELISTED
Everi Holdings
EVRI
$537K 0.01%
63,983
+2,158
+3% +$17.6K
PSA icon
690
Public Storage
PSA
$62.3B
$537K 0.01%
1,868
-40
-2% -$11K
AMT icon
691
American Tower
AMT
$82.4B
$537K 0.01%
2,761
+356
+15% +$66.5K
ROST icon
692
Ross Stores
ROST
$80.2B
$536K 0.01%
3,687
+315
+9% +$43.6K
TAP icon
693
Molson Coors Class B
TAP
$8.08B
$532K 0.01%
10,461
+396
+4% +$22.9K
HCAT icon
694
Health Catalyst
HCAT
$157M
$530K 0.01%
83,013
+8,756
+12% +$56.2K
WYNN icon
695
Wynn Resorts
WYNN
$10.4B
$529K 0.01%
5,907
+5,732
+3,275% +$550K
APO icon
696
Apollo Global Management
APO
$71.5B
$527K 0.01%
+4,466
New +$507K
GERN icon
697
Geron
GERN
$917M
$527K 0.01%
124,182
-38,638
-24% -$151K
EQR icon
698
Equity Residential
EQR
$25.5B
$523K 0.01%
7,544
-184
-2% -$12K
SXC icon
699
SunCoke Energy
SXC
$788M
$521K 0.01%
53,135
+12,818
+32% +$132K
TDOC icon
700
Teladoc Health
TDOC
$1.6B
$520K 0.01%
53,128
+11,327
+27% +$138K
26 27
28
29 30

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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.