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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
LVO icon
851
LiveOne
LVO
$64.1M
$241K 0.01%
15,319
+1,940
+15% +$34.3K
FTNT icon
852
Fortinet
FTNT
$112B
$240K 0.01%
3,989
-13,971
-78% -$869K
PGEN icon
853
Precigen
PGEN
$1.93B
$240K 0.01%
151,971
-47,284
-24% -$68.7K
KROS icon
854
Keros Therapeutics
KROS
$202M
$236K 0.01%
+5,167
New +$278K
CMG icon
855
Chipotle Mexican Grill
CMG
$42.6B
$235K 0.01%
3,750
-1,350
-26% -$83.9K
DO
856
DELISTED
Diamond Offshore Drilling, Inc.
DO
$234K 0.01%
15,116
+1,832
+14% +$26.1K
WSM icon
857
Williams-Sonoma
WSM
$27.6B
$230K 0.01%
1,628
+1,478
+985% +$220K
PHM icon
858
Pultegroup
PHM
$24.9B
$228K 0.01%
+2,073
New +$235K
NVR icon
859
NVR
NVR
$16.9B
$228K 0.01%
30
– –
CGEM icon
860
Cullinan Oncology
CGEM
$1.07B
$224K 0.01%
12,852
-3,998
-24% -$85.1K
HCM icon
861
HUTCHMED
HCM
$1.91B
$222K 0.01%
12,951
-4,030
-24% -$74.4K
REPL icon
862
Replimune Group
REPL
$724M
$221K 0.01%
24,584
-7,648
-24% -$53.3K
AURA icon
863
Aura Biosciences
AURA
$741M
$220K 0.01%
29,131
-9,064
-24% -$66.4K
REG icon
864
Regency Centers
REG
$15.1B
$219K 0.01%
3,524
+768
+28% +$46K
MU icon
865
Micron Technology
MU
$1.02T
$218K 0.01%
1,655
+1,187
+254% +$150K
FLS icon
866
Flowserve
FLS
$9.29B
$218K 0.01%
4,522
+3,752
+487% +$180K
MAA icon
867
Mid-America Apartment Communities
MAA
$15.5B
$214K 0.01%
1,500
+404
+37% +$54K
EXPD icon
868
Expeditors International
EXPD
$22.4B
$214K 0.01%
1,711
-10
-0.6% -$1.19K
TSVT
869
DELISTED
2seventy bio
TSVT
$211K 0.01%
54,880
-17,073
-24% -$77K
DAWN
870
DELISTED
Day One Biopharmaceuticals
DAWN
$211K 0.01%
15,317
-4,763
-24% -$69.7K
IMTX icon
871
Immatics
IMTX
$1.18B
$210K 0.01%
18,111
-5,634
-24% -$63.5K
FHTX icon
872
Foghorn Therapeutics
FHTX
$305M
$207K 0.01%
35,921
-11,176
-24% -$66.6K
OPK icon
873
Opko Health
OPK
$936M
$205K 0.01%
+164,239
New +$213K
TNGX icon
874
Tango Therapeutics
TNGX
$4.35B
$205K 0.01%
23,909
-7,437
-24% -$57.5K
KURA icon
875
Kura Oncology
KURA
$901M
$204K 0.01%
9,888
-3,075
-24% -$63.2K
33 34
35
36 37

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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.