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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
LPG icon
801
Dorian LPG
LPG
$1.88B
$333K 0.01%
7,933
-1,329
-14% -$57.1K
AGX icon
802
Argan
AGX
$7.61B
$333K 0.01%
4,548
-2,585
-36% -$169K
VIRT icon
803
Virtu Financial
VIRT
$5.12B
$331K 0.01%
14,743
-3,392
-19% -$75.6K
DHIL
804
DELISTED
Diamond Hill
DHIL
$331K 0.01%
2,350
+21
+0.9% +$3.15K
MCFT icon
805
MasterCraft Boat Holdings
MCFT
$602M
$331K 0.01%
17,518
+1,399
+9% +$29.1K
CMRE icon
806
Costamare
CMRE
$1.89B
$331K 0.01%
20,123
-11,147
-36% -$152K
BBSI icon
807
Barrett Business Services
BBSI
$995M
$330K 0.01%
10,064
-1,676
-14% -$53K
RMAX icon
808
RE/MAX Holdings
RMAX
$207M
$327K 0.01%
40,390
-4,264
-10% -$34.6K
SMP icon
809
Standard Motor Products
SMP
$867M
$327K 0.01%
11,782
+616
+6% +$19.2K
AMN icon
810
AMN Healthcare
AMN
$1.3B
$326K 0.01%
+6,371
New +$361K
VGR
811
DELISTED
Vector Group Ltd.
VGR
$325K 0.01%
30,740
-1,631
-5% -$17.3K
LPRO
812
Open Lending Corp
LPRO
$372M
$325K 0.01%
58,164
+5,797
+11% +$33.3K
NRIX icon
813
Nurix Therapeutics
NRIX
$2.43B
$323K 0.01%
15,480
-4,815
-24% -$75K
DIN icon
814
Dine Brands
DIN
$448M
$323K 0.01%
8,912
+1,544
+21% +$64K
MD icon
815
Pediatrix Medical
MD
$2.15B
$322K 0.01%
42,700
+5,660
+15% +$46.8K
AMCX icon
816
AMC Global Media
AMCX
$445M
$315K 0.01%
32,575
+4,015
+14% +$52.9K
HSII
817
DELISTED
Heidrick & Struggles
HSII
$314K 0.01%
+9,953
New +$324K
HLF icon
818
Herbalife
HLF
$1.26B
$314K 0.01%
30,193
-8,753
-22% -$87.5K
IMMR icon
819
Immersion
IMMR
$256M
$311K 0.01%
33,026
-8,705
-21% -$75.3K
FLR icon
820
Fluor
FLR
$7.22B
$310K 0.01%
7,118
+5,874
+472% +$244K
NRC icon
821
NRC Health Common Stock
NRC
$479M
$305K 0.01%
+13,305
New +$410K
AGEN
822
Agenus
AGEN
$255M
$304K 0.01%
18,121
-5,636
-24% -$68.1K
OKLO
823
Oklo
OKLO
$7.27B
$302K 0.01%
35,600
+29,370
+471% +$330K
ITOS
824
DELISTED
iTeos Therapeutics
ITOS
$301K 0.01%
20,254
-6,301
-24% -$90.3K
EGP icon
825
EastGroup Properties
EGP
$11.3B
$299K 0.01%
1,756
+126
+8% +$20.8K
31 32
33
34 35

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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.