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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
IMRX icon
826
Immuneering
IMRX
$262M
$284K 0.01%
98,254
+80,838
+464% +$453K
SWTX
827
DELISTED
SpringWorks Therapeutics
SWTX
$283K 0.01%
5,759
+436
+8% +$20.2K
ALLO icon
828
Allogene Therapeutics
ALLO
$625M
$283K 0.01%
63,389
+27,349
+76% +$114K
BNTX icon
829
BioNTech
BNTX
$23.5B
$283K 0.01%
3,067
+1,827
+147% +$175K
ERAS icon
830
Erasca
ERAS
$6.15B
$282K 0.01%
136,988
+82,649
+152% +$165K
DCPH
831
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$282K 0.01%
17,909
+7,462
+71% +$115K
GMAB icon
832
Genmab
GMAB
$17.5B
$281K 0.01%
9,404
+5,713
+155% +$168K
PAGS icon
833
PagSeguro Digital
PAGS
$2.67B
$280K 0.01%
19,591
+3,068
+19% +$40.6K
IDYA icon
834
IDEAYA Biosciences
IDYA
$3.43B
$279K 0.01%
6,360
+1,554
+32% +$66.8K
ZYME icon
835
Zymeworks
ZYME
$1.62B
$278K 0.01%
26,456
+5,839
+28% +$64.8K
WFRD icon
836
Weatherford International
WFRD
$5.9B
$277K 0.01%
+2,397
New +$243K
KURA icon
837
Kura Oncology
KURA
$793M
$277K 0.01%
12,963
-1,212
-9% -$23.6K
AGEN
838
Agenus
AGEN
$276M
$276K 0.01%
23,757
+18,406
+344% +$244K
FCX icon
839
Freeport-McMoran
FCX
$86.2B
$275K 0.01%
5,854
-931
-14% -$37.6K
SMCI icon
840
Super Micro Computer
SMCI
$16.6B
$275K 0.01%
+2,720
New +$199K
CRBU icon
841
Caribou Biosciences
CRBU
$146M
$273K 0.01%
53,160
+29,236
+122% +$180K
BKR icon
842
Baker Hughes
BKR
$58.3B
$273K 0.01%
8,136
+7,780
+2,185% +$240K
KKR icon
843
KKR & Co
KKR
$89.1B
$271K 0.01%
2,690
+2,657
+8,052% +$244K
ARCH
844
DELISTED
Arch Resources, Inc.
ARCH
$270K 0.01%
+1,682
New +$287K
IGMS
845
DELISTED
IGM Biosciences
IGMS
$270K 0.01%
27,935
+8,887
+47% +$103K
CHX
846
DELISTED
ChampionX
CHX
$268K 0.01%
+7,463
New +$223K
RXRX icon
847
Recursion Pharmaceuticals
RXRX
$1.58B
$264K 0.01%
26,432
+10,073
+62% +$112K
REPL icon
848
Replimune Group
REPL
$455M
$263K 0.01%
32,232
+24,395
+311% +$200K
TYRA icon
849
Tyra Biosciences
TYRA
$1.85B
$263K 0.01%
16,053
+6,522
+68% +$107K
ARVN icon
850
Arvinas
ARVN
$530M
$263K 0.01%
6,372
+626
+11% +$27.4K
32 33
34
35 36

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IC
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BA
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MMH
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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.