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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
WFRD icon
826
Weatherford International
WFRD
$6.16B
$295K 0.01%
2,409
+12
+0.5% +$1.43K
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.96B
$294K 0.01%
2,512
+175
+7% +$20.9K
J icon
828
Jacobs Solutions
J
$16B
$293K 0.01%
2,538
+1,746
+220% +$205K
NUVB icon
829
Nuvation Bio
NUVB
$2.32B
$290K 0.01%
99,232
-30,875
-24% -$94.2K
MRUS
830
DELISTED
Merus
MRUS
$288K 0.01%
4,873
-1,516
-24% -$73.4K
NUS icon
831
Nu Skin
NUS
$250M
$286K 0.01%
27,109
+858
+3% +$10.9K
TTEC icon
832
TTEC Holdings
TTEC
$107M
$284K 0.01%
48,284
+15,370
+47% +$113K
CHX
833
DELISTED
ChampionX
CHX
$283K 0.01%
8,530
+1,067
+14% +$36.4K
IBRX icon
834
ImmunityBio
IBRX
$7.32B
$280K 0.01%
44,262
-13,770
-24% -$90.8K
NOV icon
835
NOV
NOV
$7.35B
$276K 0.01%
14,521
+1,747
+14% +$32.7K
WST icon
836
West Pharmaceutical
WST
$23.3B
$274K 0.01%
831
-2,151
-72% -$760K
BPMC
837
DELISTED
Blueprint Medicines
BPMC
$273K 0.01%
2,536
-749
-23% -$75K
WTTR icon
838
Select Water Solutions
WTTR
$2.34B
$272K 0.01%
25,400
+9,511
+60% +$94K
HLX icon
839
Helix Energy Solutions
HLX
$1.42B
$269K 0.01%
22,507
+2,747
+14% +$30.6K
INVH icon
840
Invitation Homes
INVH
$17.6B
$266K 0.01%
7,407
+3,198
+76% +$111K
RVMD icon
841
Revolution Medicines
RVMD
$40B
$264K 0.01%
6,797
-2,113
-24% -$79K
ORCL icon
842
Oracle
ORCL
$345B
$252K 0.01%
1,785
-2,612
-59% -$324K
RSVR icon
843
Reservoir Media
RSVR
$707M
$252K 0.01%
31,862
+6,114
+24% +$48.8K
ERII icon
844
Energy Recovery
ERII
$439M
$251K 0.01%
18,874
+7,795
+70% +$107K
ACRV icon
845
Acrivon Therapeutics
ACRV
$66.8M
$249K 0.01%
42,864
-13,336
-24% -$107K
ERAS icon
846
Erasca
ERAS
$6.55B
$247K 0.01%
104,481
-32,507
-24% -$70.1K
BORR
847
Borr Drilling
BORR
$1.27B
$246K 0.01%
38,149
+4,643
+14% +$28K
HAL icon
848
Halliburton
HAL
$26.8B
$243K 0.01%
7,198
-32
-0.4% -$1.18K
SLB icon
849
SLB Ltd
SLB
$76.5B
$241K 0.01%
5,116
+633
+14% +$30.6K
JANX icon
850
Janux Therapeutics
JANX
$950M
$241K 0.01%
5,754
-1,790
-24% -$84K
32 33
34
35 36

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IC
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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.