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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
HPQ icon
1001
HP
HPQ
$24.2B
$42.8K ﹤0.01%
1,222
+12
+1% +$381
SBSW icon
1002
Sibanye-Stillwater
SBSW
$5.99B
$41.9K ﹤0.01%
9,642
+5,712
+145% +$28.3K
CTRA
1003
DELISTED
Coterra Energy
CTRA
$41.8K ﹤0.01%
1,566
+933
+147% +$25.9K
CENX icon
1004
Century Aluminum
CENX
$4.41B
$41.7K ﹤0.01%
2,488
+1,472
+145% +$25.1K
RCL icon
1005
Royal Caribbean
RCL
$78.2B
$41.5K ﹤0.01%
260
– –
AEIS icon
1006
Advanced Energy
AEIS
$11.3B
$41.3K ﹤0.01%
380
-108
-22% -$11.1K
AEP icon
1007
American Electric Power
AEP
$73B
$39.9K ﹤0.01%
455
-10,553
-96% -$923K
BEP icon
1008
Brookfield Renewable
BEP
$9.76B
$39.9K ﹤0.01%
1,609
-624
-28% -$15.5K
AXNX
1009
DELISTED
Axonics, Inc. Common Stock
AXNX
$39.7K ﹤0.01%
591
+70
+13% +$4.72K
EIX icon
1010
Edison International
EIX
$30.4B
$39.7K ﹤0.01%
553
-158
-22% -$11.5K
DOV icon
1011
Dover
DOV
$27.2B
$39.7K ﹤0.01%
220
-35
-14% -$6.27K
BA icon
1012
Boeing
BA
$167B
$39.7K ﹤0.01%
218
-113
-34% -$20.1K
ITT icon
1013
ITT
ITT
$17.3B
$39.7K ﹤0.01%
307
-86
-22% -$11.3K
YETI icon
1014
Yeti Holdings
YETI
$3.84B
$39.5K ﹤0.01%
1,036
+119
+13% +$4.63K
CSTM icon
1015
Constellium
CSTM
$3.94B
$38.8K ﹤0.01%
2,056
+1,216
+145% +$25.3K
FLNC icon
1016
Fluence Energy
FLNC
$1.74B
$38.3K ﹤0.01%
2,210
-630
-22% -$12.1K
STN icon
1017
Stantec
STN
$7.82B
$38.2K ﹤0.01%
457
-130
-22% -$10.6K
TROX icon
1018
Tronox
TROX
$959M
$38.2K ﹤0.01%
2,433
+1,440
+145% +$26.2K
SPGI icon
1019
S&P Global
SPGI
$130B
$37.9K ﹤0.01%
85
+22
+35% +$9.44K
XIFR
1020
XPLR Infrastructure LP
XIFR
$1.17B
$37.4K ﹤0.01%
1,352
-386
-22% -$11.7K
FUL icon
1021
H.B. Fuller
FUL
$3.02B
$37.2K ﹤0.01%
483
+111
+30% +$8.64K
LBRT icon
1022
Liberty Energy
LBRT
$2.82B
$36.4K ﹤0.01%
1,741
+203
+13% +$4.53K
STZ icon
1023
Constellation Brands
STZ
$22.2B
$36.3K ﹤0.01%
141
+71
+101% +$18.3K
FLNG icon
1024
FLEX LNG
FLNG
$1.66B
$36.2K ﹤0.01%
1,339
+244
+22% +$6.62K
UEC icon
1025
Uranium Energy
UEC
$4.84B
$35.9K ﹤0.01%
5,970
+3,536
+145% +$24K
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
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.