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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
IAUM icon
926
iShares Gold Trust Micro
IAUM
$6.4B
$125K ﹤0.01%
+5,405
New +$126K
AMH icon
927
American Homes 4 Rent
AMH
$12B
$124K ﹤0.01%
3,342
+847
+34% +$30.5K
SON icon
928
Sonoco
SON
$5.8B
$123K ﹤0.01%
2,434
+629
+35% +$36.3K
IOVA icon
929
Iovance Biotherapeutics
IOVA
$2.19B
$123K ﹤0.01%
15,295
-4,757
-24% -$51K
IMCR icon
930
Immunocore
IMCR
$1.72B
$122K ﹤0.01%
3,614
-1,124
-24% -$57.3K
VOR icon
931
Vor Biopharma
VOR
$1.05B
$118K ﹤0.01%
5,889
-1,833
-24% -$59.3K
KVUE icon
932
Kenvue
KVUE
$37.4B
$115K ﹤0.01%
6,336
-21
-0.3% -$407
ALLO icon
933
Allogene Therapeutics
ALLO
$604M
$113K ﹤0.01%
48,347
-15,042
-24% -$44.4K
CMPX icon
934
Compass Therapeutics
CMPX
$375M
$112K ﹤0.01%
112,020
-34,854
-24% -$50.9K
F icon
935
Ford
F
$58.5B
$112K ﹤0.01%
8,903
+563
+7% +$6.96K
MAR icon
936
Marriott International
MAR
$101B
$104K ﹤0.01%
430
-48
-10% -$11.5K
SWK icon
937
Stanley Black & Decker
SWK
$14.6B
$103K ﹤0.01%
1,295
+211
+19% +$18.6K
TJX icon
938
TJX Companies
TJX
$173B
$102K ﹤0.01%
922
+495
+116% +$49.9K
HOLI
939
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$100K ﹤0.01%
4,643
+3,828
+470% +$88.9K
FATE icon
940
Fate Therapeutics
FATE
$283M
$98.6K ﹤0.01%
30,059
-9,351
-24% -$40.9K
IMRX icon
941
Immuneering
IMRX
$282M
$95.9K ﹤0.01%
74,939
-23,315
-24% -$38.3K
SMHI icon
942
SEACOR Marine Holdings
SMHI
$219M
$95.2K ﹤0.01%
7,060
+875
+14% +$11.4K
HST icon
943
Host Hotels & Resorts
HST
$17.1B
$92.8K ﹤0.01%
5,159
+2,750
+114% +$51.5K
APPF icon
944
AppFolio
APPF
$5.98B
$92.4K ﹤0.01%
378
+42
+13% +$9.79K
TREX icon
945
Trex
TREX
$4.57B
$92.1K ﹤0.01%
1,242
+147
+13% +$12.9K
ITW icon
946
Illinois Tool Works
ITW
$81.9B
$90K ﹤0.01%
380
-229
-38% -$56.6K
PCG icon
947
PG&E
PCG
$47.2B
$89.8K ﹤0.01%
5,142
-2,666
-34% -$46.9K
GEV icon
948
GE Vernova
GEV
$265B
$89.5K ﹤0.01%
+522
New +$82.7K
MRSN
949
DELISTED
Mersana Therapeutics
MRSN
$87.3K ﹤0.01%
1,737
-540
-24% -$39K
AA icon
950
Alcoa
AA
$11.6B
$86K ﹤0.01%
2,162
+1,280
+145% +$49.5K
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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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.