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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
CUBE icon
901
CubeSmart
CUBE
$9.57B
$158K ﹤0.01%
3,492
+865
+33% +$37.3K
BKH icon
902
Black Hills Corp
BKH
$5.68B
$157K ﹤0.01%
2,883
+250
+9% +$13.6K
CSCO icon
903
Cisco
CSCO
$452B
$154K ﹤0.01%
3,250
-172,462
-98% -$8.19M
CPT icon
904
Camden Property Trust
CPT
$11.2B
$154K ﹤0.01%
1,412
+350
+33% +$36.1K
HIMS icon
905
Hims & Hers Health
HIMS
$7B
$153K ﹤0.01%
7,563
+6,085
+412% +$101K
RXRX icon
906
Recursion Pharmaceuticals
RXRX
$1.6B
$151K ﹤0.01%
20,161
-6,271
-24% -$54.7K
GGG icon
907
Graco
GGG
$13B
$150K ﹤0.01%
1,898
+224
+13% +$18.7K
IGMS
908
DELISTED
IGM Biosciences
IGMS
$146K ﹤0.01%
21,307
-6,628
-24% -$56.7K
LEGN icon
909
Legend Biotech
LEGN
$3.73B
$146K ﹤0.01%
3,288
-1,022
-24% -$47.1K
ADM icon
910
Archer Daniels Midland
ADM
$40.1B
$145K ﹤0.01%
2,395
+152
+7% +$9.32K
LYEL icon
911
Lyell Immunopharma
LYEL
$318M
$143K ﹤0.01%
4,917
-1,530
-24% -$72.8K
SQM icon
912
Sociedad Química y Minera de Chile
SQM
$19.6B
$142K ﹤0.01%
3,495
+1,302
+59% +$60.2K
KPTI icon
913
Karyopharm Therapeutics
KPTI
$161M
$141K ﹤0.01%
10,812
-3,364
-24% -$55.7K
DESP
914
DELISTED
Despegar.com
DESP
$139K ﹤0.01%
10,489
+5,134
+96% +$67.6K
FRT icon
915
Federal Realty Investment Trust
FRT
$11B
$138K ﹤0.01%
1,366
+177
+15% +$17.9K
RPTX
916
DELISTED
Repare Therapeutics
RPTX
$137K ﹤0.01%
41,632
-12,953
-24% -$46.2K
GHM icon
917
Graham Corp
GHM
$1.22B
$136K ﹤0.01%
4,838
+3,993
+473% +$115K
FR icon
918
First Industrial Realty Trust
FR
$8.81B
$135K ﹤0.01%
2,850
+722
+34% +$34.6K
GLDM icon
919
SPDR Gold MiniShares Trust
GLDM
$27.8B
$134K ﹤0.01%
2,915
+1,673
+135% +$77.5K
GLUE icon
920
Monte Rosa Therapeutics
GLUE
$1.91B
$133K ﹤0.01%
35,686
-11,101
-24% -$56.6K
AUTL
921
Autolus Therapeutics
AUTL
$389M
$133K ﹤0.01%
38,126
-11,863
-24% -$51.2K
ALB icon
922
Albemarle
ALB
$13.7B
$131K ﹤0.01%
1,373
+534
+64% +$63.5K
ARVN icon
923
Arvinas
ARVN
$530M
$129K ﹤0.01%
4,861
-1,511
-24% -$48.1K
ACET icon
924
Adicet Bio
ACET
$75.3M
$128K ﹤0.01%
6,626
-2,061
-24% -$55.2K
MIR icon
925
Mirion Technologies
MIR
$4.12B
$128K ﹤0.01%
11,917
+9,834
+472% +$105K
35 36
37
38 39

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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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AA
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MMH
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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.