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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
CARR icon
976
Carrier Global
CARR
$49.4B
$52.2K ﹤0.01%
898
+868
+2,893% +$48.8K
BEP icon
977
Brookfield Renewable
BEP
$9.6B
$51.9K ﹤0.01%
2,233
+166
+8% +$4.03K
UPS icon
978
United Parcel Service
UPS
$88.9B
$51.4K ﹤0.01%
346
-47,065
-99% -$7.15M
APD icon
979
Air Products & Chemicals
APD
$65.5B
$51.4K ﹤0.01%
212
+10
+5% +$2.45K
CCEP icon
980
Coca-Cola Europacific Partners
CCEP
$49.1B
$51.3K ﹤0.01%
733
+699
+2,056% +$48K
GLNG icon
981
Golar LNG
GLNG
$4.82B
$50.9K ﹤0.01%
2,117
+462
+28% +$10.3K
PPG icon
982
PPG Industries
PPG
$24.9B
$50.9K ﹤0.01%
351
+18
+5% +$2.56K
ENS icon
983
EnerSys
ENS
$6.43B
$50.4K ﹤0.01%
534
+20
+4% +$1.88K
EIX icon
984
Edison International
EIX
$30.3B
$50.3K ﹤0.01%
711
-74
-9% -$5.06K
JMIA
985
Jumia Technologies
JMIA
$708M
$50K ﹤0.01%
9,758
+1,521
+18% +$6.8K
HST icon
986
Host Hotels & Resorts
HST
$17.5B
$49.8K ﹤0.01%
+2,409
New +$48.4K
AEIS icon
987
Advanced Energy
AEIS
$10.1B
$49.8K ﹤0.01%
488
+32
+7% +$3.26K
SMR icon
988
NuScale Power
SMR
$2.63B
$49.3K ﹤0.01%
+9,293
New +$33.3K
FLNC icon
989
Fluence Energy
FLNC
$1.58B
$49.2K ﹤0.01%
+2,840
New +$52K
CINF icon
990
Cincinnati Financial
CINF
$27.8B
$49.2K ﹤0.01%
+396
New +$44.7K
PLUG icon
991
Plug Power
PLUG
$2.65B
$48.8K ﹤0.01%
14,185
+7,699
+119% +$28.6K
STN icon
992
Stantec
STN
$8.17B
$48.7K ﹤0.01%
+587
New +$48.2K
DV icon
993
DoubleVerify
DV
$1.77B
$47.8K ﹤0.01%
+1,360
New +$50.6K
JKS
994
JinkoSolar
JKS
$764M
$47.6K ﹤0.01%
1,890
+228
+14% +$6.26K
NXT icon
995
Nextpower Inc
NXT
$14.1B
$47.2K ﹤0.01%
+839
New +$44.6K
ON icon
996
ON Semiconductor
ON
$30.7B
$45.7K ﹤0.01%
622
+25
+4% +$1.91K
DOV icon
997
Dover
DOV
$26.7B
$45.2K ﹤0.01%
255
+41
+19% +$6.6K
SCL icon
998
Stepan Co
SCL
$1.5B
$44.6K ﹤0.01%
495
-17
-3% -$1.52K
LNTH icon
999
Lantheus
LNTH
$6.51B
$44.5K ﹤0.01%
715
-288
-29% -$16.9K
ALTM
1000
DELISTED
Arcadium Lithium plc
ALTM
$44.4K ﹤0.01%
+10,299
New +$51.7K
38 39
40
41 42

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IC
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AM
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BA
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MMH
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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.