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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
EL icon
1026
Estee Lauder
EL
$30.1B
$34.7K ﹤0.01%
326
-311
-49% -$40.8K
UDR icon
1027
UDR
UDR
$12.8B
$34.3K ﹤0.01%
834
-5,162
-86% -$199K
LZM icon
1028
Lifezone Metals
LZM
$302M
$33.4K ﹤0.01%
4,348
+2,576
+145% +$20.1K
CI icon
1029
Cigna
CI
$77.1B
$33.4K ﹤0.01%
101
+62
+159% +$21.4K
ON icon
1030
ON Semiconductor
ON
$34.7B
$33.2K ﹤0.01%
484
-138
-22% -$9.68K
KALU icon
1031
Kaiser Aluminum
KALU
$2.64B
$33K ﹤0.01%
375
+224
+148% +$20.8K
AES icon
1032
AES
AES
$10.6B
$32.9K ﹤0.01%
1,873
+9
+0.5% +$171
NUE icon
1033
Nucor
NUE
$56.3B
$32.6K ﹤0.01%
206
+2
+1% +$348
MSA icon
1034
Mine Safety
MSA
$6.78B
$31.5K ﹤0.01%
168
-21
-11% -$3.9K
BAC icon
1035
Bank of America
BAC
$436B
$30.8K ﹤0.01%
+774
New +$29.7K
NXT icon
1036
Nextpower Inc
NXT
$15.7B
$30.6K ﹤0.01%
653
-186
-22% -$9.25K
JKS
1037
JinkoSolar
JKS
$803M
$30.5K ﹤0.01%
1,470
-420
-22% -$10.3K
SHW icon
1038
Sherwin-Williams
SHW
$80.7B
$30.1K ﹤0.01%
+101
New +$31.2K
DV icon
1039
DoubleVerify
DV
$1.69B
$30K ﹤0.01%
1,542
+182
+13% +$4.4K
ENPH icon
1040
Enphase Energy
ENPH
$5.01B
$29.8K ﹤0.01%
299
-1,053
-78% -$123K
RF icon
1041
Regions Financial
RF
$26.2B
$29.2K ﹤0.01%
1,457
+151
+12% +$2.93K
SUI icon
1042
Sun Communities
SUI
$14.9B
$28.9K ﹤0.01%
240
+61
+34% +$7.25K
BEN icon
1043
Franklin Resources
BEN
$17.2B
$28.3K ﹤0.01%
1,264
+80
+7% +$1.93K
AGYS icon
1044
Agilysys
AGYS
$2.91B
$28K ﹤0.01%
269
+28
+12% +$2.51K
YELP icon
1045
Yelp
YELP
$1.45B
$27.5K ﹤0.01%
743
+84
+13% +$3.22K
TRI icon
1046
Thomson Reuters
TRI
$42.7B
$27K ﹤0.01%
158
-34
-18% -$5.64K
ALTM
1047
DELISTED
Arcadium Lithium plc
ALTM
$26.9K ﹤0.01%
8,011
-2,288
-22% -$9.56K
RACE icon
1048
Ferrari
RACE
$66.9B
$26.5K ﹤0.01%
65
-526
-89% -$219K
ACHR icon
1049
Archer Aviation
ACHR
$3.78B
$26.2K ﹤0.01%
7,441
-2,124
-22% -$7.88K
PLUG icon
1050
Plug Power
PLUG
$2.87B
$25.7K ﹤0.01%
11,033
-3,152
-22% -$9.03K
40 41
42
43 44

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.