We are live on ! Find out more
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
FLS icon
1026
Flowserve
FLS
$8.94B
$35.2K ﹤0.01%
+770
New +$32.4K
AES icon
1027
AES
AES
$10.6B
$33.4K ﹤0.01%
+1,864
New +$31.1K
BEN icon
1028
Franklin Resources
BEN
$16.8B
$33.3K ﹤0.01%
+1,184
New +$32.6K
NEXT icon
1029
NextDecade
NEXT
$1.68B
$33.2K ﹤0.01%
5,847
+1,045
+22% +$5.22K
FOXA icon
1030
Fox Class A
FOXA
$24.8B
$32.4K ﹤0.01%
+1,037
New +$31.5K
DXC icon
1031
DXC Technology
DXC
$1.91B
$32K ﹤0.01%
1,509
+1,153
+324% +$25.1K
LBRT icon
1032
Liberty Energy
LBRT
$2.79B
$31.9K ﹤0.01%
+1,538
New +$30.4K
DAL icon
1033
Delta Air Lines
DAL
$56.7B
$30.7K ﹤0.01%
641
+402
+168% +$16.6K
TRI icon
1034
Thomson Reuters
TRI
$46.4B
$30.4K ﹤0.01%
192
+161
+519% +$25.1K
DBX icon
1035
Dropbox
DBX
$7.78B
$30.3K ﹤0.01%
+1,248
New +$35K
AA icon
1036
Alcoa
AA
$11.3B
$29.8K ﹤0.01%
882
-23
-3% -$673
FUL icon
1037
H.B. Fuller
FUL
$3B
$29.7K ﹤0.01%
372
+20
+6% +$1.57K
IWM icon
1038
iShares Russell 2000 ETF
IWM
$79.1B
$29.4K ﹤0.01%
+140
New +$27.9K
QQQ icon
1039
Invesco QQQ Trust
QQQ
$436B
$29.3K ﹤0.01%
+66
New +$28.3K
NTRS icon
1040
Northern Trust
NTRS
$21.8B
$29K ﹤0.01%
+326
New +$26.7K
LII icon
1041
Lennox International
LII
$15B
$28.8K ﹤0.01%
+59
New +$26.8K
ELME
1042
Elme Communities
ELME
$145M
$28.8K ﹤0.01%
2,068
-13
-0.6% -$181
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
$28.4K ﹤0.01%
+869
New +$28.1K
FLNG icon
1044
FLEX LNG
FLNG
$1.69B
$27.8K ﹤0.01%
1,095
+225
+26% +$6.16K
RF icon
1045
Regions Financial
RF
$26.4B
$27.5K ﹤0.01%
+1,306
New +$24.7K
SPGI icon
1046
S&P Global
SPGI
$124B
$26.8K ﹤0.01%
63
-132
-68% -$57.2K
WBD icon
1047
Warner Bros
WBD
$64.3B
$26.7K ﹤0.01%
3,061
-871
-22% -$8.39K
PNC icon
1048
PNC Financial Services
PNC
$99.1B
$26.5K ﹤0.01%
164
+140
+583% +$21.1K
FERG icon
1049
Ferguson
FERG
$43.9B
$26.4K ﹤0.01%
121
+56
+86% +$11.2K
EDV icon
1050
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$26.4K ﹤0.01%
344
-20,468
-98% -$1.56M
40 41
42
43 44

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.