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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
ACHR icon
1001
Archer Aviation
ACHR
$3.42B
$44.2K ﹤0.01%
9,565
+2,288
+31% +$11.5K
KEY icon
1002
KeyCorp
KEY
$23.8B
$43.4K ﹤0.01%
+2,747
New +$39.7K
TJX icon
1003
TJX Companies
TJX
$179B
$43.3K ﹤0.01%
427
+341
+397% +$33.1K
CTVA icon
1004
Corteva
CTVA
$60.5B
$42.8K ﹤0.01%
743
-9,993
-93% -$516K
CSIQ icon
1005
Canadian Solar
CSIQ
$932M
$42.7K ﹤0.01%
2,163
+209
+11% +$4.5K
YALA
1006
Yalla Group
YALA
$814M
$42.1K ﹤0.01%
8,763
+1,365
+18% +$7.02K
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$42.1K ﹤0.01%
+1,943
New +$43.2K
AFYA icon
1008
Afya
AFYA
$1.35B
$41.7K ﹤0.01%
2,245
+351
+19% +$7.2K
NUE icon
1009
Nucor
NUE
$58.3B
$40.4K ﹤0.01%
204
-47
-19% -$8.59K
VTEX icon
1010
VTEX
VTEX
$767M
$39.9K ﹤0.01%
4,883
+754
+18% +$6.04K
DRI icon
1011
Darden Restaurants
DRI
$24.3B
$39.8K ﹤0.01%
+238
New +$39.5K
APLE icon
1012
Apple Hospitality REIT
APLE
$3.97B
$39.5K ﹤0.01%
2,409
-15
-0.6% -$245
BLKB icon
1013
Blackbaud
BLKB
$1.94B
$39.1K ﹤0.01%
+528
New +$40.3K
STE icon
1014
Steris
STE
$22.9B
$37.3K ﹤0.01%
+166
New +$37.4K
MSA icon
1015
Mine Safety
MSA
$6.79B
$36.6K ﹤0.01%
189
+33
+21% +$5.8K
HPQ icon
1016
HP
HPQ
$26B
$36.6K ﹤0.01%
1,210
-619
-34% -$18.2K
TRNO icon
1017
Terreno Realty
TRNO
$7.58B
$36.5K ﹤0.01%
550
-3
-0.5% -$188
HCA icon
1018
HCA Healthcare
HCA
$88.4B
$36.4K ﹤0.01%
109
+72
+195% +$22K
DAY
1019
DELISTED
Dayforce
DAY
$36.2K ﹤0.01%
+547
New +$37.3K
RCL icon
1020
Royal Caribbean
RCL
$86.5B
$36.1K ﹤0.01%
260
-15
-5% -$1.87K
CCL icon
1021
Carnival Corporation Ltd
CCL
$38.1B
$36.1K ﹤0.01%
2,209
-84,809
-97% -$1.38M
CNI icon
1022
Canadian National Railway
CNI
$78.5B
$36.1K ﹤0.01%
274
+231
+537% +$29.5K
AXNX
1023
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.9K ﹤0.01%
521
-152
-23% -$10.3K
SHLS icon
1024
Shoals Technologies Group
SHLS
$1.33B
$35.9K ﹤0.01%
3,207
+588
+22% +$8.09K
YETI icon
1025
Yeti Holdings
YETI
$3.87B
$35.4K ﹤0.01%
+917
New +$38.8K
39 40
41
42 43

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.