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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
KVUE icon
901
Kenvue
KVUE
$38B
$136K ﹤0.01%
6,357
+2,349
+59% +$47.7K
PCG icon
902
PG&E
PCG
$39B
$131K ﹤0.01%
7,808
+4,541
+139% +$76.1K
SWAV
903
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$122K ﹤0.01%
374
-118
-24% -$29K
FRT icon
904
Federal Realty Investment Trust
FRT
$10.9B
$121K ﹤0.01%
1,189
+125
+12% +$12.6K
LEG icon
905
Leggett & Platt
LEG
$1.4B
$121K ﹤0.01%
6,302
+2,065
+49% +$44.9K
MAR icon
906
Marriott International
MAR
$100B
$121K ﹤0.01%
478
+278
+139% +$67.3K
CUBE icon
907
CubeSmart
CUBE
$9.61B
$119K ﹤0.01%
2,627
-16
-0.6% -$709
TEAM icon
908
Atlassian
TEAM
$26.5B
$114K ﹤0.01%
586
-6,690
-92% -$1.46M
TPL icon
909
Texas Pacific Land
TPL
$26.9B
$113K ﹤0.01%
585
-18
-3% -$3.09K
FR icon
910
First Industrial Realty Trust
FR
$8.66B
$112K ﹤0.01%
2,128
-13
-0.6% -$687
F icon
911
Ford
F
$60.9B
$111K ﹤0.01%
8,340
+7,600
+1,027% +$92.1K
ALB icon
912
Albemarle
ALB
$13.4B
$111K ﹤0.01%
839
+105
+14% +$12.9K
DLO icon
913
dLocal
DLO
$4.29B
$110K ﹤0.01%
7,510
+1,170
+18% +$19.6K
TREX icon
914
Trex
TREX
$4.4B
$109K ﹤0.01%
+1,095
New +$97.5K
SQM icon
915
Sociedad Química y Minera de Chile
SQM
$19.3B
$108K ﹤0.01%
2,193
+289
+15% +$13.6K
SWK icon
916
Stanley Black & Decker
SWK
$14.5B
$106K ﹤0.01%
1,084
+136
+14% +$12.5K
CPT icon
917
Camden Property Trust
CPT
$11.5B
$105K ﹤0.01%
1,062
-7
-0.7% -$677
SON icon
918
Sonoco
SON
$5.83B
$104K ﹤0.01%
1,805
+365
+25% +$20.8K
LSCC icon
919
Lattice Semiconductor
LSCC
$16B
$102K ﹤0.01%
1,300
-467
-26% -$33.4K
J icon
920
Jacobs Solutions
J
$16B
$101K ﹤0.01%
792
+324
+69% +$38K
EL icon
921
Estee Lauder
EL
$30.4B
$98.2K ﹤0.01%
637
+355
+126% +$50.4K
AMH icon
922
American Homes 4 Rent
AMH
$12.1B
$91.8K ﹤0.01%
2,495
-15
-0.6% -$535
ACM icon
923
Aecom
ACM
$9.46B
$90.9K ﹤0.01%
+927
New +$83.8K
SPY icon
924
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$88.4K ﹤0.01%
+169
New +$84.1K
SMHI icon
925
SEACOR Marine Holdings
SMHI
$209M
$86.2K ﹤0.01%
+6,185
New +$71.6K
35 36
37
38 39

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Capital Fund Management (CFM)
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IC
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AM
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Flossbach Von Storch
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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
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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.