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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
PINS icon
751
Pinterest
PINS
$13.2B
$356K 0.01%
8,072
+831
+11% +$32.8K
APOG icon
752
Apogee Enterprises
APOG
$855M
$355K 0.01%
5,646
-463
-8% -$28.8K
BKR icon
753
Baker Hughes
BKR
$60.1B
$355K 0.01%
10,082
+1,946
+24% +$63.8K
USLM icon
754
United States Lime & Minerals
USLM
$3.28B
$354K 0.01%
4,865
-1,130
-19% -$75.3K
KFRC icon
755
Kforce
KFRC
$1.04B
$354K 0.01%
5,699
+416
+8% +$26.4K
NVEC icon
756
NVE Corp
NVEC
$568M
$354K 0.01%
4,734
+466
+11% +$36.5K
NTB icon
757
Bank of N.T. Butterfield & Son
NTB
$2.4B
$353K 0.01%
+10,050
New +$337K
PANL icon
758
Pangaea Logistics
PANL
$488M
$353K 0.01%
45,056
-6,009
-12% -$44.7K
ETD icon
759
Ethan Allen Interiors
ETD
$592M
$352K 0.01%
12,627
+1,888
+18% +$56K
RGP icon
760
Resources Connection
RGP
$133M
$351K 0.01%
31,805
+5,453
+21% +$61.3K
WSBF icon
761
Waterstone Financial
WSBF
$363M
$351K 0.01%
27,415
-3,278
-11% -$39.3K
GTX icon
762
Garrett Motion
GTX
$5.77B
$348K 0.01%
40,534
+3,728
+10% +$34.4K
MTZ icon
763
MasTec
MTZ
$26.6B
$347K 0.01%
3,241
+2,673
+471% +$270K
WLKP icon
764
Westlake Chemical Partners
WLKP
$770M
$346K 0.01%
+15,328
New +$341K
PMTS icon
765
CPI Card Group
PMTS
$235M
$346K 0.01%
12,684
-8,008
-39% -$181K
SBLK icon
766
Star Bulk Carriers
SBLK
$3.02B
$344K 0.01%
14,112
-586
-4% -$14.6K
D icon
767
Dominion Energy
D
$61.8B
$343K 0.01%
7,001
+5,850
+508% +$298K
TK icon
768
Teekay
TK
$974M
$343K 0.01%
38,187
-10,190
-21% -$85.9K
INMD icon
769
InMode
INMD
$884M
$342K 0.01%
18,777
+2,073
+12% +$38.1K
AAN
770
DELISTED
The Aaron's Company Inc
AAN
$342K 0.01%
34,259
-15,998
-32% -$125K
ASC icon
771
Ardmore Shipping
ASC
$669M
$342K 0.01%
+15,164
New +$299K
WGO icon
772
Winnebago Industries
WGO
$879M
$341K 0.01%
6,298
+828
+15% +$51K
NATR icon
773
Nature's Sunshine
NATR
$362M
$341K 0.01%
22,645
+5,276
+30% +$90.1K
IIIN icon
774
Insteel Industries
IIIN
$624M
$341K 0.01%
11,014
+1,166
+12% +$38.2K
HCKT icon
775
Hackett Group
HCKT
$255M
$341K 0.01%
15,689
+1,244
+9% +$27.6K
29 30
31
32 33

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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.