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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
NTAP icon
951
NetApp
NTAP
$34B
$61.9K ﹤0.01%
590
-4,408
-88% -$409K
AAON icon
952
Aaon
AAON
$6.95B
$61K ﹤0.01%
+692
New +$54.2K
CBSH icon
953
Commerce Bancshares
CBSH
$8.68B
$60.7K ﹤0.01%
1,258
+120
+11% +$5.69K
ABM icon
954
ABM Industries
ABM
$2.89B
$60.6K ﹤0.01%
1,359
+293
+27% +$12.3K
ITRI icon
955
Itron
ITRI
$4.48B
$60K ﹤0.01%
649
-124
-16% -$9.99K
AYI icon
956
Acuity Brands
AYI
$9.99B
$59.4K ﹤0.01%
221
-104
-32% -$25.2K
VVV icon
957
Valvoline
VVV
$5.06B
$59.3K ﹤0.01%
1,331
-15,263
-92% -$609K
MP icon
958
MP Materials
MP
$6.78B
$58.4K ﹤0.01%
4,082
+505
+14% +$7.99K
D icon
959
Dominion Energy
D
$62.1B
$56.6K ﹤0.01%
1,151
-8
-0.7% -$374
TXN icon
960
Texas Instruments
TXN
$248B
$55.7K ﹤0.01%
320
-73,373
-100% -$12.2M
OTIS icon
961
Otis Worldwide
OTIS
$27.9B
$55.6K ﹤0.01%
560
+429
+327% +$39.6K
MU icon
962
Micron Technology
MU
$835B
$55.2K ﹤0.01%
468
+332
+244% +$30.1K
CSX icon
963
CSX Corp
CSX
$94B
$55.1K ﹤0.01%
1,487
+1,344
+940% +$49K
GLDM icon
964
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54.7K ﹤0.01%
+1,242
New +$51K
NEE icon
965
NextEra Energy
NEE
$185B
$54.6K ﹤0.01%
854
-813
-49% -$47.6K
BNY
966
Bank of New York Mellon
BNY
$103B
$54.5K ﹤0.01%
945
-32,583
-97% -$1.79M
FSLR icon
967
First Solar
FSLR
$21.4B
$54.4K ﹤0.01%
322
+31
+11% +$4.77K
CMI icon
968
Cummins
CMI
$83.6B
$54.2K ﹤0.01%
184
-93
-34% -$24K
SCHW
969
Charles Schwab
SCHW
$182B
$54.1K ﹤0.01%
748
+648
+648% +$42.7K
ITT icon
970
ITT
ITT
$17.1B
$53.5K ﹤0.01%
393
-151
-28% -$18.7K
MTZ icon
971
MasTec
MTZ
$22.7B
$53K ﹤0.01%
+568
New +$43.2K
FLR icon
972
Fluor
FLR
$6.54B
$52.6K ﹤0.01%
+1,244
New +$47.8K
HALO icon
973
Halozyme
HALO
$9.88B
$52.5K ﹤0.01%
1,291
-12,838
-91% -$481K
RPM icon
974
RPM International
RPM
$13.8B
$52.3K ﹤0.01%
440
+64
+17% +$7.12K
XIFR
975
XPLR Infrastructure LP
XIFR
$1.04B
$52.3K ﹤0.01%
1,738
+599
+53% +$17.1K
37 38
39
40 41

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.