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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
CCB icon
701
Coastal Financial
CCB
$1.08B
$374K 0.01%
+9,618
New +$380K
WSBF icon
702
Waterstone Financial
WSBF
$371M
$374K 0.01%
30,693
+2,192
+8% +$27.9K
ULH icon
703
Universal Logistics Holdings
ULH
$388M
$373K 0.01%
10,126
-4,804
-32% -$155K
ACCO icon
704
Acco Brands
ACCO
$399M
$373K 0.01%
66,530
-2,782
-4% -$16.5K
CUBI icon
705
Customers Bancorp
CUBI
$2.66B
$373K 0.01%
7,034
-344
-5% -$18.1K
KFRC icon
706
Kforce
KFRC
$1.05B
$373K 0.01%
+5,283
New +$361K
VIRT icon
707
Virtu Financial
VIRT
$5.04B
$372K 0.01%
18,135
-802
-4% -$14.8K
BBSI icon
708
Barrett Business Services
BBSI
$1.01B
$372K 0.01%
11,740
-1,988
-14% -$57.7K
MD icon
709
Pediatrix Medical
MD
$2.2B
$372K 0.01%
37,040
-6,328
-15% -$58.9K
ETD icon
710
Ethan Allen Interiors
ETD
$600M
$371K 0.01%
10,739
-22,835
-68% -$715K
TPB icon
711
Turning Point Brands
TPB
$1.48B
$371K 0.01%
12,658
-3,359
-21% -$85.6K
DKL icon
712
Delek Logistics
DKL
$3.12B
$371K 0.01%
9,042
-2,458
-21% -$108K
UPBD icon
713
Upbound Group
UPBD
$1.22B
$370K 0.01%
10,521
-1,421
-12% -$47.5K
PMTS icon
714
CPI Card Group
PMTS
$239M
$370K 0.01%
20,692
+904
+5% +$16.5K
MCRI icon
715
Monarch Casino & Resort
MCRI
$2.2B
$370K 0.01%
+4,928
New +$342K
SSP icon
716
E.W. Scripps
SSP
$270M
$369K 0.01%
93,894
+43,494
+86% +$260K
HTBK
717
DELISTED
Heritage Commerce
HTBK
$369K 0.01%
42,962
+2,465
+6% +$21.5K
NGVT icon
718
Ingevity
NGVT
$2.46B
$368K 0.01%
7,716
-838
-10% -$37.7K
VOR icon
719
Vor Biopharma
VOR
$1.06B
$366K 0.01%
7,722
+4,713
+157% +$207K
GTX icon
720
Garrett Motion
GTX
$5.37B
$366K 0.01%
36,806
-12,207
-25% -$112K
MED icon
721
Medifast
MED
$107M
$365K 0.01%
9,529
-9,137
-49% -$443K
TNK icon
722
Teekay Tankers
TNK
$2.71B
$365K 0.01%
6,243
-1,553
-20% -$87.8K
NUS icon
723
Nu Skin
NUS
$257M
$363K 0.01%
+26,251
New +$410K
CASS icon
724
Cass Information Systems
CASS
$716M
$363K 0.01%
7,534
-1,134
-13% -$51.4K
ICE icon
725
Intercontinental Exchange
ICE
$87.2B
$363K 0.01%
2,638
-592
-18% -$78.6K
27 28
29
30 31

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IC
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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.