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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
MARA icon
76
Marathon Digital Holdings
MARA
$4.62B
$13.9M 0.35%
700,654
+227,993
+48% +$4.33M
QGEN icon
77
Qiagen
QGEN
$8.53B
$13.9M 0.35%
328,874
-76,562
-19% -$3.36M
INTU icon
78
Intuit
INTU
$81.1B
$13.6M 0.34%
20,660
+14,082
+214% +$8.73M
JOBY icon
79
Joby Aviation
JOBY
$6.82B
$13M 0.33%
2,544,003
+119,304
+5% +$594K
MCHP icon
80
Microchip Technology
MCHP
$42.8B
$12.8M 0.32%
139,891
-27,393
-16% -$2.51M
TSM icon
81
TSMC
TSM
$2.09T
$12.6M 0.32%
72,298
-23,961
-25% -$3.63M
GXO icon
82
GXO Logistics
GXO
$6.06B
$12.5M 0.32%
248,044
-21,046
-8% -$1.06M
IBM icon
83
IBM
IBM
$202B
$12.4M 0.31%
71,980
-37,373
-34% -$6.49M
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 0.31%
+48,570
New +$11.7M
NVT icon
85
nVent Electric
NVT
$24.5B
$12.1M 0.31%
+157,516
New +$12.2M
AM icon
86
Antero Midstream
AM
$10.8B
$11.8M 0.3%
802,881
+232,624
+41% +$3.34M
SSYS icon
87
Stratasys
SSYS
$697M
$11.7M 0.3%
1,397,086
-67,009
-5% -$637K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11M 0.28%
377,912
-52,596
-12% -$1.51M
AMD icon
89
Advanced Micro Devices
AMD
$851B
$10.9M 0.28%
67,150
+1,152
+2% +$185K
HD icon
90
Home Depot
HD
$332B
$10.7M 0.27%
31,143
+5,599
+22% +$1.91M
APTV icon
91
Aptiv
APTV
$12B
$10.7M 0.27%
151,553
-23,350
-13% -$1.8M
BNY
92
Bank of New York Mellon
BNY
$108B
$10.7M 0.27%
177,893
+176,948
+18,725% +$10.2M
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.4M 0.26%
803,374
+78,320
+11% +$1.05M
DIS icon
94
Walt Disney
DIS
$165B
$10.3M 0.26%
103,335
+22,242
+27% +$2.39M
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10.2M 0.26%
145,493
-20,223
-12% -$1.42M
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.77B
$10.1M 0.26%
+407,787
New +$11M
TTWO icon
97
Take-Two Interactive
TTWO
$43B
$10.1M 0.26%
64,923
-18,183
-22% -$2.76M
LMT icon
98
Lockheed Martin
LMT
$134B
$9.75M 0.25%
20,870
+241
+1% +$111K
DDD icon
99
3D Systems Corp
DDD
$420M
$9.7M 0.25%
3,159,858
-49,842
-2% -$183K
PAA icon
100
Plains All American Pipeline
PAA
$17.4B
$9.62M 0.24%
538,373
+65,878
+14% +$1.15M
2 3
4
5 6

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IC
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AM
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BA
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PAG
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AA
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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.