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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
IRTC icon
51
iRhythm Holdings
IRTC
$3.69B
$20.1M 0.52%
172,924
-45,491
-21% -$5.11M
ATO icon
52
Atmos Energy
ATO
$29.7B
$20M 0.52%
168,247
-20,533
-11% -$2.36M
JBTM
53
JBT Marel
JBTM
$7.37B
$19.8M 0.51%
188,295
+17,662
+10% +$1.76M
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$19.5M 0.5%
669,875
-124,019
-16% -$3.41M
ET icon
55
Energy Transfer Partners
ET
$68.5B
$19.5M 0.5%
1,238,052
-325,413
-21% -$4.74M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19.2M 0.5%
+407,384
New +$17.5M
NI icon
57
NiSource
NI
$22B
$19.2M 0.49%
693,676
-119,728
-15% -$3.15M
ACN icon
58
Accenture
ACN
$94.3B
$19.1M 0.49%
55,051
+23,437
+74% +$8.54M
COST icon
59
Costco
COST
$422B
$19M 0.49%
25,866
+10,295
+66% +$7.35M
SO icon
60
Southern Company
SO
$109B
$18.8M 0.48%
261,682
+252,772
+2,837% +$17.4M
MANH icon
61
Manhattan Associates
MANH
$9.42B
$18.5M 0.48%
73,937
-2,361
-3% -$562K
XOM icon
62
ExxonMobil
XOM
$642B
$18.4M 0.47%
157,984
+14,150
+10% +$1.48M
CL icon
63
Colgate-Palmolive
CL
$73.6B
$18.4M 0.47%
203,793
-108
-0.1% -$9.15K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$18.3M 0.47%
58,810
-6,202
-10% -$1.83M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$17.9M 0.46%
+302,855
New +$17.9M
PEP icon
66
PepsiCo
PEP
$191B
$17.9M 0.46%
102,458
+11,394
+13% +$1.92M
QGEN icon
67
Qiagen
QGEN
$8.47B
$17.9M 0.46%
405,436
+18,187
+5% +$829K
MO icon
68
Altria Group
MO
$122B
$17.8M 0.46%
408,742
-122,237
-23% -$5.07M
MRK icon
69
Merck
MRK
$323B
$17.8M 0.46%
135,078
+56,862
+73% +$7.01M
ABBV icon
70
AbbVie
ABBV
$454B
$17.5M 0.45%
96,241
-62,635
-39% -$10.8M
VZ icon
71
Verizon
VZ
$198B
$17.5M 0.45%
416,301
+16,757
+4% +$676K
PTC icon
72
PTC
PTC
$14.5B
$17.5M 0.45%
92,374
-23,474
-20% -$4.23M
SYM icon
73
Symbotic
SYM
$5.28B
$17.4M 0.45%
386,727
+130,488
+51% +$5.72M
WMT icon
74
Walmart Inc
WMT
$889B
$17.4M 0.45%
288,577
-10,403
-3% -$595K
CVX icon
75
Chevron
CVX
$378B
$17.3M 0.45%
109,462
+2
+0% +$302
1 2
3
4 5

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.