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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
IPGP icon
51
IPG Photonics
IPGP
$3.89B
$19.4M 0.49%
229,463
-22,314
-9% -$1.93M
MANH icon
52
Manhattan Associates
MANH
$8.97B
$19M 0.48%
76,901
+2,964
+4% +$672K
AZTA icon
53
Azenta
AZTA
$1.26B
$18.8M 0.48%
357,258
-11,090
-3% -$593K
WMT icon
54
Walmart Inc
WMT
$871B
$18.7M 0.47%
276,184
-12,393
-4% -$780K
EMR icon
55
Emerson Electric
EMR
$82.9B
$18.4M 0.47%
167,308
-19,976
-11% -$2.21M
NDSN icon
56
Nordson
NDSN
$16.5B
$18.3M 0.46%
78,975
+3,750
+5% +$945K
MPLX icon
57
MPLX
MPLX
$59.5B
$17.9M 0.45%
420,197
+56,370
+15% +$2.32M
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$17.9M 0.45%
58,070
-740
-1% -$219K
CVX icon
59
Chevron
CVX
$388B
$17.8M 0.45%
113,781
+4,319
+4% +$689K
JBTM
60
JBT Marel
JBTM
$7.14B
$17.6M 0.44%
185,145
-3,150
-2% -$297K
MRK icon
61
Merck
MRK
$324B
$17.6M 0.44%
142,016
+6,938
+5% +$894K
MO icon
62
Altria Group
MO
$122B
$17.6M 0.44%
385,417
-23,325
-6% -$1.03M
SYM icon
63
Symbotic
SYM
$5.11B
$17.4M 0.44%
494,261
+107,534
+28% +$4.35M
CAT icon
64
Caterpillar
CAT
$409B
$17.3M 0.44%
52,036
+28,100
+117% +$9.74M
SO icon
65
Southern Company
SO
$110B
$17.3M 0.44%
222,773
-38,909
-15% -$2.95M
AXP icon
66
American Express
AXP
$223B
$16.8M 0.42%
72,360
+34,237
+90% +$7.93M
PTC icon
67
PTC
PTC
$13.7B
$16.1M 0.41%
88,716
-3,658
-4% -$655K
GMED icon
68
Globus Medical
GMED
$10.4B
$15.7M 0.4%
229,823
-40,699
-15% -$2.43M
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$15.7M 0.4%
616,005
-2,642,306
-81% -$67.2M
U icon
70
Unity
U
$12.5B
$15.6M 0.39%
957,218
+192,262
+25% +$4.11M
TRMB icon
71
Trimble
TRMB
$12.3B
$15.4M 0.39%
275,564
+22,690
+9% +$1.31M
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.3M 0.39%
265,865
-36,990
-12% -$2.12M
COIN icon
73
Coinbase
COIN
$41.7B
$14.6M 0.37%
65,761
-10,251
-13% -$2.36M
OMCL icon
74
Omnicell
OMCL
$1.86B
$14.2M 0.36%
525,572
-253,672
-33% -$7.35M
MSTR icon
75
Strategy Inc
MSTR
$33.5B
$14M 0.35%
101,470
-47,630
-32% -$6.86M
1 2
3
4 5

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IC
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AM
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.