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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
AMCR icon
926
Amcor
AMCR
$21.2B
$85.7K ﹤0.01%
1,802
+1,622
+901% +$75.9K
GPC icon
927
Genuine Parts
GPC
$17.9B
$85.4K ﹤0.01%
551
+154
+39% +$22.4K
SBUX icon
928
Starbucks
SBUX
$119B
$83.3K ﹤0.01%
911
+842
+1,220% +$78.3K
APPF icon
929
AppFolio
APPF
$6.62B
$82.9K ﹤0.01%
+336
New +$72.5K
HBAN icon
930
Huntington Bancshares
HBAN
$34B
$79.5K ﹤0.01%
+5,696
New +$73.7K
NXPI icon
931
NXP Semiconductors
NXPI
$60.8B
$78.3K ﹤0.01%
316
+42
+15% +$9.7K
METC icon
932
Ramaco Resources Class A
METC
$629M
$77.6K ﹤0.01%
+4,765
New +$84.5K
NWSA icon
933
News Corp Class A
NWSA
$15.6B
$77.5K ﹤0.01%
+2,962
New +$75.2K
GEN icon
934
Gen Digital
GEN
$16.5B
$76.6K ﹤0.01%
+3,419
New +$75.8K
JCI icon
935
Johnson Controls International
JCI
$85.1B
$72.9K ﹤0.01%
1,116
+182
+19% +$10.6K
LEU icon
936
Centrus Energy
LEU
$3.14B
$72.6K ﹤0.01%
+1,747
New +$80.1K
OKLO
937
Oklo
OKLO
$6.41B
$71.1K ﹤0.01%
+6,230
New +$67K
CHTR icon
938
Charter Communications
CHTR
$17.3B
$70.9K ﹤0.01%
+244
New +$78.4K
ARIS
939
DELISTED
Aris Water Solutions
ARIS
$69.4K ﹤0.01%
4,905
-56
-1% -$570
LSTR icon
940
Landstar System
LSTR
$6.04B
$69K ﹤0.01%
358
-258
-42% -$49K
SPSC icon
941
SPS Commerce
SPSC
$2.55B
$66.9K ﹤0.01%
362
-118
-25% -$21.8K
PFE icon
942
Pfizer
PFE
$143B
$65.8K ﹤0.01%
2,372
-866
-27% -$24K
DELL icon
943
Dell
DELL
$239B
$65.5K ﹤0.01%
574
+459
+399% +$42.8K
QLYS icon
944
Qualys
QLYS
$4.76B
$64.6K ﹤0.01%
387
-59
-13% -$10.4K
GLW icon
945
Corning
GLW
$107B
$64.1K ﹤0.01%
1,945
+144
+8% +$4.58K
DESP
946
DELISTED
Despegar.com
DESP
$64K ﹤0.01%
5,355
+832
+18% +$7.88K
BA icon
947
Boeing
BA
$169B
$63.9K ﹤0.01%
331
-68
-17% -$14K
REXR icon
948
Rexford Industrial Realty
REXR
$8.63B
$62.8K ﹤0.01%
1,248
-8
-0.6% -$423
NSC icon
949
Norfolk Southern
NSC
$75.4B
$62.7K ﹤0.01%
246
+124
+102% +$30.7K
BIIB icon
950
Biogen
BIIB
$30.9B
$62.5K ﹤0.01%
290
+282
+3,525% +$66K
36 37
38
39 40

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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.