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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
TPB icon
776
Turning Point Brands
TPB
$1.52B
$340K 0.01%
10,602
-2,056
-16% -$63.5K
HIBB
777
DELISTED
Hibbett, Inc. Common Stock
HIBB
$340K 0.01%
+3,894
New +$322K
HVT icon
778
Haverty Furniture Companies
HVT
$406M
$339K 0.01%
13,421
+2,326
+21% +$67.2K
CRCT icon
779
Cricut
CRCT
$940M
$339K 0.01%
56,660
-10,191
-15% -$61.1K
BBW icon
780
Build-A-Bear
BBW
$428M
$339K 0.01%
+13,426
New +$378K
AAMI
781
Acadian Asset Management
AAMI
$2.95B
$339K 0.01%
15,287
-175
-1% -$3.95K
PZZA icon
782
Papa John's
PZZA
$997M
$338K 0.01%
+7,197
New +$394K
CNXN icon
783
PC Connection
CNXN
$2.05B
$338K 0.01%
5,263
-159
-3% -$10.3K
NGVT icon
784
Ingevity
NGVT
$2.59B
$337K 0.01%
7,720
+4
+0.1% +$193
ACCO icon
785
Acco Brands
ACCO
$381M
$337K 0.01%
71,662
+5,132
+8% +$25.6K
GIII icon
786
G-III Apparel Group
GIII
$1.52B
$336K 0.01%
12,429
-921
-7% -$25.8K
MBUU icon
787
Malibu Boats
MBUU
$557M
$336K 0.01%
9,601
+722
+8% +$26.4K
MCRI icon
788
Monarch Casino & Resort
MCRI
$2.18B
$336K 0.01%
4,936
+8
+0.2% +$548
TNK icon
789
Teekay Tankers
TNK
$2.63B
$336K 0.01%
4,883
-1,360
-22% -$88.4K
BXC icon
790
BlueLinx
BXC
$453M
$336K 0.01%
3,605
+601
+20% +$63.7K
IMKTA icon
791
Ingles Markets
IMKTA
$1.67B
$335K 0.01%
4,883
+207
+4% +$15K
ITRN icon
792
Ituran Location and Control
ITRN
$1.09B
$335K 0.01%
13,582
+867
+7% +$23K
CASS icon
793
Cass Information Systems
CASS
$705M
$335K 0.01%
8,350
+816
+11% +$35.5K
DHT icon
794
DHT Holdings
DHT
$2.95B
$334K 0.01%
28,896
-2,235
-7% -$26.2K
RMR icon
795
The RMR Group
RMR
$348M
$334K 0.01%
14,788
-235
-2% -$5.5K
USNA icon
796
Usana Health Sciences
USNA
$412M
$334K 0.01%
7,387
+417
+6% +$19.2K
EBF icon
797
Ennis
EBF
$550M
$334K 0.01%
15,260
-1,998
-12% -$41K
GTE icon
798
Gran Tierra Energy
GTE
$238M
$334K 0.01%
+34,538
New +$308K
UPBD icon
799
Upbound Group
UPBD
$1.2B
$334K 0.01%
10,873
+352
+3% +$11.2K
GSL icon
800
Global Ship Lease
GSL
$1.55B
$334K 0.01%
11,589
-5,919
-34% -$150K
30 31
32
33 34

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BA
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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.