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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
YELP icon
1051
Yelp
YELP
$1.54B
$26K ﹤0.01%
659
-151
-19% -$6.26K
CTSH icon
1052
Cognizant
CTSH
$26.5B
$25.4K ﹤0.01%
346
-983
-74% -$75.1K
WDAY icon
1053
Workday
WDAY
$41.5B
$24.5K ﹤0.01%
90
-21
-19% -$5.98K
JBL icon
1054
Jabil
JBL
$30.1B
$24.4K ﹤0.01%
182
+140
+333% +$18.8K
MET icon
1055
MetLife
MET
$62.4B
$23.9K ﹤0.01%
322
+263
+446% +$18.3K
WSM icon
1056
Williams-Sonoma
WSM
$27.5B
$23.8K ﹤0.01%
150
-44
-23% -$5.11K
MIR icon
1057
Mirion Technologies
MIR
$3.56B
$23.7K ﹤0.01%
+2,083
New +$20.9K
GHM icon
1058
Graham Corp
GHM
$1.03B
$23.1K ﹤0.01%
+845
New +$18.9K
SUI icon
1059
Sun Communities
SUI
$15.8B
$23K ﹤0.01%
179
-1
-0.6% -$130
HIMS icon
1060
Hims & Hers Health
HIMS
$5.79B
$22.9K ﹤0.01%
+1,478
New +$16.7K
TFC icon
1061
Truist Financial
TFC
$63.9B
$22.7K ﹤0.01%
583
+534
+1,090% +$19.5K
DOCN icon
1062
DigitalOcean
DOCN
$12.5B
$21K ﹤0.01%
+550
New +$20.4K
AFL icon
1063
Aflac
AFL
$65.5B
$20.9K ﹤0.01%
243
+201
+479% +$16.5K
HOLI
1064
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.8K ﹤0.01%
+815
New +$20.9K
NC icon
1065
NACCO Industries
NC
$359M
$20.7K ﹤0.01%
+687
New +$23.3K
AGYS icon
1066
Agilysys
AGYS
$3.21B
$20.3K ﹤0.01%
241
-18,128
-99% -$1.47M
BRK.B icon
1067
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2K ﹤0.01%
48
-95
-66% -$37.4K
CCI icon
1068
Crown Castle
CCI
$34.6B
$20.1K ﹤0.01%
190
-9,651
-98% -$1.05M
STZ icon
1069
Constellation Brands
STZ
$22.5B
$19K ﹤0.01%
70
-115
-62% -$29.1K
MFC icon
1070
Manulife Financial
MFC
$73B
$18.9K ﹤0.01%
757
+644
+570% +$14.8K
AMP icon
1071
Ameriprise Financial
AMP
$47.8B
$18.9K ﹤0.01%
43
+36
+514% +$14.4K
TSN icon
1072
Tyson Foods
TSN
$21.5B
$18.8K ﹤0.01%
+320
New +$17.5K
CSTM icon
1073
Constellium
CSTM
$3.76B
$18.6K ﹤0.01%
840
-129
-13% -$2.5K
SBSW icon
1074
Sibanye-Stillwater
SBSW
$6.05B
$18.5K ﹤0.01%
3,930
+192
+5% +$882
FIS icon
1075
Fidelity National Information Services
FIS
$24.2B
$18.5K ﹤0.01%
249
+214
+611% +$13.9K
41 42
43
44 45

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DSA
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Capital Fund Management (CFM)
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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
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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
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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.