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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
AAMI
751
Acadian Asset Management
AAMI
$2.88B
$353K 0.01%
15,462
-4,672
-23% -$101K
TK icon
752
Teekay
TK
$996M
$352K 0.01%
48,377
-8,378
-15% -$65.6K
HCKT icon
753
Hackett Group
HCKT
$281M
$351K 0.01%
+14,445
New +$342K
SBLK icon
754
Star Bulk Carriers
SBLK
$3.05B
$351K 0.01%
14,698
-3,792
-21% -$85.9K
RGP icon
755
Resources Connection
RGP
$140M
$347K 0.01%
26,352
-47,874
-64% -$639K
AMCX icon
756
AMC Global Media
AMCX
$450M
$346K 0.01%
28,560
+9,485
+50% +$144K
DIN icon
757
Dine Brands
DIN
$462M
$342K 0.01%
7,368
-569
-7% -$26.4K
ADEA icon
758
Adeia
ADEA
$2.55B
$342K 0.01%
31,326
-3,922
-11% -$45.8K
BHP icon
759
BHP
BHP
$211B
$342K 0.01%
5,925
+1,958
+49% +$117K
TTEC icon
760
TTEC Holdings
TTEC
$124M
$341K 0.01%
+32,914
New +$551K
TBBK icon
761
The Bancorp
TBBK
$2.81B
$339K 0.01%
10,118
+451
+5% +$18K
CDW icon
762
CDW
CDW
$18.9B
$338K 0.01%
1,322
+64
+5% +$15.2K
USNA icon
763
Usana Health Sciences
USNA
$419M
$338K 0.01%
6,970
-9,564
-58% -$468K
SMLR
764
DELISTED
Semler Scientific
SMLR
$336K 0.01%
11,505
+2,853
+33% +$119K
IT icon
765
Gartner
IT
$11.1B
$333K 0.01%
698
-1,006
-59% -$463K
DAWN
766
DELISTED
Day One Biopharmaceuticals
DAWN
$332K 0.01%
20,080
+10,008
+99% +$150K
SCCO icon
767
Southern Copper
SCCO
$138B
$330K 0.01%
3,346
+360
+12% +$28.8K
SIRI icon
768
SiriusXM
SIRI
$11B
$330K 0.01%
8,503
+1,927
+29% +$91.6K
GLUE icon
769
Monte Rosa Therapeutics
GLUE
$1.82B
$330K 0.01%
46,787
+23,460
+101% +$139K
C icon
770
Citigroup
C
$213B
$328K 0.01%
5,185
+5,069
+4,370% +$282K
LPRO
771
Open Lending Corp
LPRO
$372M
$328K 0.01%
+52,367
New +$386K
ACET icon
772
Adicet Bio
ACET
$77.6M
$327K 0.01%
8,687
+3,563
+70% +$147K
IPHA
773
Innate Pharma
IPHA
$171M
$326K 0.01%
113,070
+66,182
+141% +$173K
CSW
774
CSW Industrials
CSW
$4.44B
$324K 0.01%
+1,383
New +$308K
KPTI icon
775
Karyopharm Therapeutics
KPTI
$155M
$321K 0.01%
14,176
+6,452
+84% +$113K
29 30
31
32 33

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IC
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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.