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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
FIX icon
726
Comfort Systems
FIX
$60.9B
$420K 0.01%
+1,382
New +$439K
EE icon
727
Excelerate Energy
EE
$1.2B
$407K 0.01%
22,084
+2,258
+11% +$38.8K
DASH icon
728
DoorDash
DASH
$80.3B
$401K 0.01%
3,686
+522
+16% +$62.9K
TH icon
729
Target Hospitality
TH
$1.6B
$396K 0.01%
45,411
+6,210
+16% +$64.8K
SIGA icon
730
SIGA Technologies
SIGA
$222M
$394K 0.01%
+51,859
New +$422K
BTU icon
731
Peabody Energy
BTU
$2.81B
$390K 0.01%
17,628
+9,968
+130% +$230K
SMCI icon
732
Super Micro Computer
SMCI
$19.3B
$387K 0.01%
4,720
+2,000
+74% +$171K
MPC icon
733
Marathon Petroleum
MPC
$91.2B
$386K 0.01%
+2,224
New +$414K
GEO icon
734
The GEO Group
GEO
$4.13B
$386K 0.01%
26,863
-90,603
-77% -$1.28M
TDG icon
735
TransDigm Group
TDG
$71.9B
$385K 0.01%
+301
New +$386K
VSTO
736
DELISTED
Vista Outdoor Inc.
VSTO
$378K 0.01%
10,044
-885
-8% -$30.6K
KMX icon
737
CarMax
KMX
$8.29B
$374K 0.01%
5,094
+1,025
+25% +$73.9K
TPR icon
738
Tapestry
TPR
$29.8B
$373K 0.01%
8,722
-409
-4% -$17.1K
TBBK icon
739
The Bancorp
TBBK
$2.81B
$373K 0.01%
9,883
-235
-2% -$7.76K
HTBK
740
DELISTED
Heritage Commerce
HTBK
$373K 0.01%
42,888
-74
-0.2% -$602
PLPC icon
741
Preformed Line Products
PLPC
$1.52B
$372K 0.01%
2,983
-141
-5% -$18K
LNN icon
742
Lindsay Corp
LNN
$1.17B
$368K 0.01%
2,997
+835
+39% +$97.2K
MSCI icon
743
MSCI
MSCI
$41.5B
$367K 0.01%
762
+131
+21% +$65K
ONT
744
Onterris Inc
ONT
$718M
$361K 0.01%
8,109
+2,665
+49% +$120K
MED icon
745
Medifast
MED
$110M
$360K 0.01%
16,499
+6,970
+73% +$186K
VBTX
746
DELISTED
Veritex Holdings
VBTX
$359K 0.01%
+17,018
New +$344K
CPRX
747
DELISTED
Catalyst Pharmaceutical
CPRX
$357K 0.01%
23,079
+21,963
+1,968% +$342K
SMMT icon
748
Summit Therapeutics
SMMT
$10.5B
$357K 0.01%
45,751
-14,235
-24% -$76.9K
SBH icon
749
Sally Beauty Holdings
SBH
$1.43B
$356K 0.01%
+33,220
New +$365K
CDW icon
750
CDW
CDW
$17.6B
$356K 0.01%
1,591
+269
+20% +$62.4K
28 29
30
31 32

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IC
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AM
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BA
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AA
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MMH
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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.