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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
COR icon
876
Cencora
COR
$62B
$212K 0.01%
872
-1,448
-62% -$333K
EXPD icon
877
Expeditors International
EXPD
$22.3B
$209K 0.01%
1,721
-798
-32% -$98.6K
BX icon
878
Blackstone
BX
$104B
$208K 0.01%
1,584
+1,351
+580% +$169K
CEG icon
879
Constellation Energy
CEG
$92.1B
$205K 0.01%
1,109
+1,091
+6,061% +$155K
RSVR icon
880
Reservoir Media
RSVR
$727M
$204K 0.01%
25,748
-18,881
-42% -$134K
CNR
881
Core Natural Resources Inc
CNR
$3.93B
$195K 0.01%
+2,326
New +$208K
MMM icon
882
3M
MMM
$91.8B
$192K 0.01%
2,166
+810
+60% +$67.2K
BTU icon
883
Peabody Energy
BTU
$2.54B
$186K ﹤0.01%
+7,660
New +$193K
DO
884
DELISTED
Diamond Offshore Drilling, Inc.
DO
$181K ﹤0.01%
+13,284
New +$164K
ERII icon
885
Energy Recovery
ERII
$420M
$175K ﹤0.01%
11,079
-104
-0.9% -$1.66K
HON icon
886
Honeywell
HON
$76.4B
$172K ﹤0.01%
887
+516
+139% +$97.2K
REG icon
887
Regency Centers
REG
$14.9B
$167K ﹤0.01%
2,756
+13
+0.5% +$805
VOXX
888
DELISTED
VOXX International Corporation Class A
VOXX
$167K ﹤0.01%
20,442
-8,033
-28% -$69K
MRVL icon
889
Marvell Technology
MRVL
$147B
$166K ﹤0.01%
2,346
-47,422
-95% -$3.25M
ENPH icon
890
Enphase Energy
ENPH
$4.63B
$164K ﹤0.01%
1,352
+716
+113% +$83.5K
ITW icon
891
Illinois Tool Works
ITW
$84.1B
$163K ﹤0.01%
609
+377
+163% +$97.9K
TGT icon
892
Target
TGT
$66.3B
$159K ﹤0.01%
896
-20
-2% -$3.04K
GGG icon
893
Graco
GGG
$13.2B
$156K ﹤0.01%
1,674
-530
-24% -$46.9K
INVH icon
894
Invitation Homes
INVH
$17.9B
$150K ﹤0.01%
4,209
+19
+0.5% +$643
DIA icon
895
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$148K ﹤0.01%
+371
New +$143K
WTTR icon
896
Select Water Solutions
WTTR
$2.22B
$147K ﹤0.01%
15,889
-180
-1% -$1.45K
MAA icon
897
Mid-America Apartment Communities
MAA
$16B
$144K ﹤0.01%
1,096
+5
+0.5% +$650
BKH icon
898
Black Hills Corp
BKH
$5.55B
$144K ﹤0.01%
2,633
-9,888
-79% -$518K
ADM icon
899
Archer Daniels Midland
ADM
$38.7B
$141K ﹤0.01%
2,243
+1,238
+123% +$72.7K
ROL icon
900
Rollins
ROL
$18.6B
$137K ﹤0.01%
2,969
-15,399
-84% -$679K
34 35
36
37 38

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IC
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AM
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Flossbach Von Storch
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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.