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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
TSQ icon
701
Townsquare Media
TSQ
$106M
$517K 0.01%
47,142
+9,111
+24% +$105K
TWI icon
702
Titan International
TWI
$519M
$514K 0.01%
69,350
-24,047
-26% -$228K
SPHR icon
703
Sphere Entertainment
SPHR
$5.01B
$513K 0.01%
14,618
+1,576
+12% +$61.3K
MSGE icon
704
Madison Square Garden
MSGE
$3.66B
$511K 0.01%
14,937
+2,816
+23% +$104K
MOH icon
705
Molina Healthcare
MOH
$10.4B
$503K 0.01%
1,691
+81
+5% +$27.5K
SONO icon
706
Sonos
SONO
$1.87B
$495K 0.01%
33,568
+8,086
+32% +$134K
RYTM icon
707
Rhythm Pharmaceuticals
RYTM
$7.28B
$489K 0.01%
+11,920
New +$476K
SRRK icon
708
Scholar Rock
SRRK
$5.86B
$485K 0.01%
+58,222
New +$712K
METC icon
709
Ramaco Resources Class A
METC
$664M
$483K 0.01%
40,125
+35,360
+742% +$492K
MNST icon
710
Monster Beverage
MNST
$93.2B
$477K 0.01%
9,559
-12,914
-57% -$684K
LULU icon
711
lululemon athletica
LULU
$13.4B
$476K 0.01%
1,592
-501
-24% -$168K
HON icon
712
Honeywell
HON
$77.9B
$474K 0.01%
2,356
+1,469
+166% +$280K
IMVT icon
713
Immunovant
IMVT
$8.23B
$467K 0.01%
+17,684
New +$503K
TAK icon
714
Takeda Pharmaceutical
TAK
$55.7B
$462K 0.01%
+35,715
New +$473K
KNSL icon
715
Kinsale Capital Group
KNSL
$8.24B
$460K 0.01%
1,195
+54
+5% +$21.9K
MCO icon
716
Moody's
MCO
$84.2B
$459K 0.01%
1,090
+42
+4% +$16.7K
GAMB
717
DELISTED
Gambling.com
GAMB
$458K 0.01%
55,749
-4,199
-7% -$35.4K
SDRL icon
718
Seadrill
SDRL
$2.69B
$456K 0.01%
8,845
+1,085
+14% +$54.9K
PAGS icon
719
PagSeguro Digital
PAGS
$2.62B
$449K 0.01%
38,381
+18,790
+96% +$231K
HRL icon
720
Hormel Foods
HRL
$14.3B
$449K 0.01%
14,715
-23,692
-62% -$797K
SSP icon
721
E.W. Scripps
SSP
$271M
$443K 0.01%
141,091
+47,197
+50% +$149K
ELVN icon
722
Enliven Therapeutics
ELVN
$3.77B
$440K 0.01%
18,833
-5,858
-24% -$123K
RL icon
723
Ralph Lauren
RL
$22.6B
$435K 0.01%
2,486
+131
+6% +$22.6K
CAPL icon
724
CrossAmerica Partners
CAPL
$838M
$428K 0.01%
21,562
+2,662
+14% +$56.5K
LEU icon
725
Centrus Energy
LEU
$3.46B
$427K 0.01%
9,997
+8,250
+472% +$365K
27 28
29
30 31

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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.