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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
LSCC icon
951
Lattice Semiconductor
LSCC
$16.8B
$85.5K ﹤0.01%
1,475
+175
+13% +$12.1K
GEN icon
952
Gen Digital
GEN
$16.1B
$83.6K ﹤0.01%
3,345
-74
-2% -$1.69K
RAPT
953
DELISTED
RAPT Therapeutics
RAPT
$78.8K ﹤0.01%
3,230
-1,005
-24% -$46.4K
GLNG icon
954
Golar LNG
GLNG
$4.99B
$77.6K ﹤0.01%
2,476
+359
+17% +$9.49K
HALO icon
955
Halozyme
HALO
$9.66B
$76.4K ﹤0.01%
1,459
+168
+13% +$7.37K
SPSC icon
956
SPS Commerce
SPSC
$2.41B
$76K ﹤0.01%
404
+42
+12% +$7.68K
FSLR icon
957
First Solar
FSLR
$22.1B
$75.5K ﹤0.01%
335
+13
+4% +$2.83K
APLM icon
958
Apollomics
APLM
$39.5M
$75.5K ﹤0.01%
3,628
-248
-6% -$9.25K
ABM icon
959
ABM Industries
ABM
$2.84B
$75.2K ﹤0.01%
1,487
+128
+9% +$5.97K
REXR icon
960
Rexford Industrial Realty
REXR
$8.63B
$74.5K ﹤0.01%
1,671
+423
+34% +$19K
CBSH icon
961
Commerce Bancshares
CBSH
$8.49B
$74K ﹤0.01%
1,462
+204
+16% +$10.1K
LSTR icon
962
Landstar System
LSTR
$6.5B
$73.8K ﹤0.01%
400
+42
+12% +$7.57K
UBER icon
963
Uber
UBER
$139B
$72K ﹤0.01%
990
-39,628
-98% -$2.75M
GPC icon
964
Genuine Parts
GPC
$17.6B
$71.9K ﹤0.01%
520
-31
-6% -$4.63K
CSX icon
965
CSX Corp
CSX
$96B
$70.5K ﹤0.01%
2,109
+622
+42% +$21.1K
AAON icon
966
Aaon
AAON
$8.27B
$68.3K ﹤0.01%
783
+91
+13% +$7.42K
GNLX icon
967
Genelux
GNLX
$132M
$68K ﹤0.01%
34,883
-10,853
-24% -$36.9K
NXPI icon
968
NXP Semiconductors
NXPI
$67.6B
$67.3K ﹤0.01%
250
-66
-21% -$17K
CRBU icon
969
Caribou Biosciences
CRBU
$158M
$66.5K ﹤0.01%
40,546
-12,614
-24% -$40.3K
VVV icon
970
Valvoline
VVV
$5.05B
$65.1K ﹤0.01%
1,506
+175
+13% +$7.35K
LNTH icon
971
Lantheus
LNTH
$7.03B
$64.7K ﹤0.01%
806
+91
+13% +$6.68K
MP icon
972
MP Materials
MP
$7.68B
$63.4K ﹤0.01%
4,984
+902
+22% +$14.2K
ZNTL icon
973
Zentalis Pharmaceuticals
ZNTL
$321M
$63K ﹤0.01%
15,408
-4,793
-24% -$53.5K
AMCR icon
974
Amcor
AMCR
$20.9B
$61.4K ﹤0.01%
1,255
-547
-30% -$26.5K
HLT icon
975
Hilton Worldwide
HLT
$75.3B
$59.8K ﹤0.01%
274
-1,088
-80% -$223K
37 38
39
40 41

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IC
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AM
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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.