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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
MGNX icon
851
MacroGenics
MGNX
$233M
$261K 0.01%
17,742
-12,343
-41% -$187K
LVO icon
852
LiveOne
LVO
$59.8M
$261K 0.01%
13,379
+1,259
+10% +$20K
RACE icon
853
Ferrari
RACE
$67.8B
$258K 0.01%
591
-656
-53% -$254K
RPTX
854
DELISTED
Repare Therapeutics
RPTX
$257K 0.01%
54,585
+41,000
+302% +$263K
MRSN
855
DELISTED
Mersana Therapeutics
MRSN
$255K 0.01%
2,277
-1,672
-42% -$166K
LNN icon
856
Lindsay Corp
LNN
$1.14B
$254K 0.01%
2,162
-21
-1% -$2.61K
BMEA icon
857
Biomea Fusion
BMEA
$88.2M
$253K 0.01%
16,920
+7,672
+83% +$126K
NUVL
858
DELISTED
Nuvalent
NUVL
$253K 0.01%
3,368
+408
+14% +$32.5K
PINS icon
859
Pinterest
PINS
$13.7B
$251K 0.01%
+7,241
New +$263K
IMTX icon
860
Immatics
IMTX
$1.23B
$250K 0.01%
23,745
+12,244
+106% +$143K
NOV icon
861
NOV
NOV
$6.84B
$249K 0.01%
+12,774
New +$238K
TNGX icon
862
Tango Therapeutics
TNGX
$4.21B
$249K 0.01%
31,346
+14,872
+90% +$159K
SMMT icon
863
Summit Therapeutics
SMMT
$10.2B
$248K 0.01%
59,986
-14,985
-20% -$59.6K
TECK icon
864
Teck Resources
TECK
$28.2B
$247K 0.01%
5,388
+3,367
+167% +$135K
SLB icon
865
SLB Ltd
SLB
$72.7B
$246K 0.01%
4,483
-16,507
-79% -$832K
EXAI
866
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$245K 0.01%
42,847
+15,572
+57% +$96.8K
ARES icon
867
Ares Management
ARES
$28.1B
$244K 0.01%
+1,838
New +$235K
NVR icon
868
NVR
NVR
$17.1B
$243K 0.01%
30
-96
-76% -$713K
TRV icon
869
Travelers Companies
TRV
$81.1B
$242K 0.01%
1,052
-2,500
-70% -$534K
LEGN icon
870
Legend Biotech
LEGN
$3.65B
$242K 0.01%
4,310
+2,197
+104% +$132K
BORR
871
Borr Drilling
BORR
$1.19B
$230K 0.01%
+33,506
New +$220K
CCJ icon
872
Cameco
CCJ
$36.8B
$224K 0.01%
+5,182
New +$227K
UDR icon
873
UDR
UDR
$12.8B
$224K 0.01%
5,996
+264
+5% +$9.71K
HLX icon
874
Helix Energy Solutions
HLX
$1.34B
$214K 0.01%
+19,760
New +$192K
ONT
875
Onterris Inc
ONT
$731M
$213K 0.01%
5,444
-62
-1% -$2.08K
33 34
35
36 37

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.