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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
SSYS icon
76
Stratasys
SSYS
$693M
$17M 0.44%
1,464,095
+77,307
+6% +$992K
GILD icon
77
Gilead Sciences
GILD
$167B
$16.9M 0.44%
231,151
+34,267
+17% +$2.64M
TRMB icon
78
Trimble
TRMB
$13.5B
$16.3M 0.42%
252,874
-58,417
-19% -$3.33M
BITO icon
79
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$16.1M 0.42%
+499,400
New +$12.6M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.8M 0.41%
172,653
+121,487
+237% +$11.1M
TSLA icon
81
Tesla
TSLA
$1.2T
$15.5M 0.4%
88,189
+70,717
+405% +$13.8M
MPLX icon
82
MPLX
MPLX
$60.3B
$15.1M 0.39%
363,827
-98,433
-21% -$3.82M
MCHP icon
83
Microchip Technology
MCHP
$41.4B
$15M 0.39%
167,284
+4,583
+3% +$395K
GMED icon
84
Globus Medical
GMED
$10.9B
$14.5M 0.37%
270,522
+67,267
+33% +$3.62M
GXO icon
85
GXO Logistics
GXO
$6.12B
$14.5M 0.37%
269,090
+48,164
+22% +$2.6M
DDD icon
86
3D Systems Corp
DDD
$410M
$14.3M 0.37%
3,209,700
+681,991
+27% +$3.35M
APTV icon
87
Aptiv
APTV
$12.3B
$13.9M 0.36%
174,903
+20,331
+13% +$1.64M
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$13.4M 0.35%
76,324
-206,402
-73% -$34.3M
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$13.3M 0.34%
213,144
-194,676
-48% -$11.5M
TSM icon
90
TSMC
TSM
$2.01T
$13.1M 0.34%
96,259
-39,421
-29% -$4.9M
JOBY icon
91
Joby Aviation
JOBY
$7.08B
$13M 0.34%
2,424,699
+2,417,511
+33,633% +$13.7M
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$12.3M 0.32%
83,106
+17,553
+27% +$2.73M
UUP icon
93
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12.2M 0.32%
430,508
+107,814
+33% +$3.01M
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.79B
$12M 0.31%
165,716
-531,954
-76% -$38.4M
AMD icon
95
Advanced Micro Devices
AMD
$739B
$11.9M 0.31%
65,998
-80,060
-55% -$14M
BKNG icon
96
Booking.com
BKNG
$151B
$11.4M 0.3%
78,825
-57,475
-42% -$8.19M
CRM icon
97
Salesforce
CRM
$149B
$11.4M 0.29%
37,952
-1,107
-3% -$319K
BIDU icon
98
Baidu
BIDU
$35.4B
$11.4M 0.29%
108,213
+8,281
+8% +$882K
DKNG icon
99
DraftKings
DKNG
$12.2B
$11.2M 0.29%
246,507
-23,505
-9% -$957K
MARA icon
100
Marathon Digital Holdings
MARA
$4.25B
$10.7M 0.28%
472,661
-320,783
-40% -$7.01M
2 3
4
5 6

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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 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.