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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
ITOS
726
DELISTED
iTeos Therapeutics
ITOS
$362K 0.01%
26,555
+15,176
+133% +$165K
CLFD icon
727
Clearfield
CLFD
$420M
$362K 0.01%
11,744
-1,459
-11% -$41.8K
APOG icon
728
Apogee Enterprises
APOG
$832M
$362K 0.01%
6,109
-1,474
-19% -$81.4K
RMNI icon
729
Rimini Street
RMNI
$454M
$361K 0.01%
110,884
-15,851
-13% -$50.6K
INMD icon
730
InMode
INMD
$868M
$361K 0.01%
16,704
-1,366
-8% -$30.5K
NATR icon
731
Nature's Sunshine
NATR
$357M
$361K 0.01%
17,369
-6,351
-27% -$115K
RMR icon
732
The RMR Group
RMR
$333M
$361K 0.01%
15,023
+443
+3% +$11.1K
AGX icon
733
Argan
AGX
$8.13B
$361K 0.01%
7,133
-1,771
-20% -$83.1K
DHIL
734
DELISTED
Diamond Hill
DHIL
$359K 0.01%
2,329
-16
-0.7% -$2.49K
IMKTA icon
735
Ingles Markets
IMKTA
$1.7B
$359K 0.01%
4,676
-3
-0.1% -$240
VSTO
736
DELISTED
Vista Outdoor Inc.
VSTO
$358K 0.01%
10,929
-2,617
-19% -$79.4K
DHT icon
737
DHT Holdings
DHT
$2.99B
$358K 0.01%
+31,131
New +$341K
EPM icon
738
Evolution Petroleum
EPM
$131M
$358K 0.01%
58,254
-6,582
-10% -$37.8K
CNXN icon
739
PC Connection
CNXN
$2.08B
$357K 0.01%
5,422
-11,891
-69% -$780K
USLM icon
740
United States Lime & Minerals
USLM
$3.24B
$357K 0.01%
5,995
-2,595
-30% -$134K
HBI
741
DELISTED
Hanesbrands
HBI
$357K 0.01%
61,494
-34,254
-36% -$164K
LPG icon
742
Dorian LPG
LPG
$1.98B
$356K 0.01%
9,262
-17,596
-66% -$678K
PANL icon
743
Pangaea Logistics
PANL
$493M
$356K 0.01%
+51,065
New +$418K
ITRN icon
744
Ituran Location and Control
ITRN
$1.1B
$356K 0.01%
12,715
-2,096
-14% -$55.4K
GSL icon
745
Global Ship Lease
GSL
$1.6B
$355K 0.01%
17,508
-2,963
-14% -$60.4K
CMRE icon
746
Costamare
CMRE
$1.87B
$355K 0.01%
+31,270
New +$346K
VGR
747
DELISTED
Vector Group Ltd.
VGR
$355K 0.01%
32,371
-2,439
-7% -$26.5K
KMX icon
748
CarMax
KMX
$8.33B
$354K 0.01%
4,069
+20
+0.5% +$1.51K
EBF icon
749
Ennis
EBF
$548M
$354K 0.01%
17,258
+37
+0.2% +$755
MSCI icon
750
MSCI
MSCI
$41.9B
$354K 0.01%
631
+99
+19% +$55.7K
28 29
30
31 32

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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.