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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
(+2%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,323
New
91
Increased
697
Reduced
400
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$48.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$42.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$67.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$56.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$49.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$4.82B
| $59.3K | ﹤0.01% |
416
+29
| +7% | +$4.42K |
|
977
Biomea Fusion
BMEA
$91.8M
| $58.1K | ﹤0.01% |
12,906
-4,014
| -24% | -$40.8K |
|
978
MacroGenics
MGNX
$252M
| $57.5K | ﹤0.01% |
13,532
-4,210
| -24% | -$41K |
|
979
PPG Industries
PPG
$26.4B
| $57K | ﹤0.01% |
453
+102
| +29% | +$13.5K |
|
980
Hewlett Packard
HPE
$62.2B
| $56.5K | ﹤0.01% |
2,669
+2,119
| +385% | +$39.1K |
|
981
NextDecade
NEXT
$1.7B
| $56.2K | ﹤0.01% |
7,075
+1,228
| +21% | +$8.46K |
|
982
Stepan Co
SCL
$1.3B
| $54K | ﹤0.01% |
643
+148
| +30% | +$12.6K |
|
983
NextEra Energy
NEE
$185B
| $53.9K | ﹤0.01% |
761
-93
| -11% | -$6.6K |
|
984
RPM International
RPM
$13.8B
| $50.8K | ﹤0.01% |
472
+32
| +7% | +$3.54K |
|
985
Dell
DELL
$270B
| $50.3K | ﹤0.01% |
365
-209
| -36% | -$28K |
|
986
Cummins
CMI
$90.1B
| $50.1K | ﹤0.01% |
181
-3
| -2% | -$857 |
|
987
Huntington Bancshares
HBAN
$34.7B
| $49.7K | ﹤0.01% |
3,771
-1,925
| -34% | -$25.9K |
|
988
Itron
ITRI
$3.69B
| $49.7K | ﹤0.01% |
502
-147
| -23% | -$14.8K |
|
989
Hallador Energy
HNRG
$709M
| $48.4K | ﹤0.01% |
6,225
+3,496
| +128% | +$21.9K |
|
990
Warner Bros
WBD
$63.6B
| $47.9K | ﹤0.01% |
6,444
+3,383
| +111% | +$27.1K |
|
991
Apple Hospitality REIT
APLE
$3.98B
| $46.9K | ﹤0.01% |
3,227
+818
| +34% | +$12.2K |
|
992
United Parcel Service
UPS
$96B
| $46.5K | ﹤0.01% |
340
-6
| -2% | -$859 |
|
993
Blackbaud
BLKB
$1.63B
| $45.5K | ﹤0.01% |
598
+70
| +13% | +$5.39K |
|
994
Aecom
ACM
$9.11B
| $45.5K | ﹤0.01% |
516
-411
| -44% | -$37.5K |
|
995
Carrier Global
CARR
$57B
| $44.2K | ﹤0.01% |
700
-198
| -22% | -$12.2K |
|
996
Acuity Brands
AYI
$9.93B
| $43.9K | ﹤0.01% |
182
-39
| -18% | -$9.97K |
|
997
Johnson Controls International
JCI
$86.5B
| $43.3K | ﹤0.01% |
651
-465
| -42% | -$31.3K |
|
998
NACCO Industries
NC
$355M
| $43.2K | ﹤0.01% |
1,561
+874
| +127% | +$26.6K |
|
999
EnerSys
ENS
$6.82B
| $43.1K | ﹤0.01% |
416
-118
| -22% | -$11.6K |
|
1000
Air Products & Chemicals
APD
$65.4B
| $42.8K | ﹤0.01% |
166
-46
| -22% | -$11.7K |
|
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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.