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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
EQT icon
1051
EQT Corp
EQT
$32.8B
$25.6K ﹤0.01%
+691
New +$27.1K
CSIQ icon
1052
Canadian Solar
CSIQ
$949M
$24.8K ﹤0.01%
1,683
-480
-22% -$8.12K
FE icon
1053
FirstEnergy
FE
$28.8B
$23.1K ﹤0.01%
604
+152
+34% +$5.89K
GRAL
1054
GRAIL Inc
GRAL
$2.94B
$22.9K ﹤0.01%
+1,488
New +$24.1K
EPAM icon
1055
EPAM Systems
EPAM
$4.83B
$22.4K ﹤0.01%
+119
New +$25.4K
CCL icon
1056
Carnival Corporation Ltd
CCL
$37.2B
$22.1K ﹤0.01%
1,180
-1,029
-47% -$15.9K
DOCN icon
1057
DigitalOcean
DOCN
$14B
$21.5K ﹤0.01%
620
+70
+13% +$2.49K
NSSC icon
1058
Napco Security Technologies
NSSC
$1.31B
$21.5K ﹤0.01%
414
+49
+13% +$2.24K
ASPN icon
1059
Aspen Aerogels
ASPN
$396M
$20.7K ﹤0.01%
868
+434
+100% +$10.2K
AREC icon
1060
American Resources Corp
AREC
$185M
$20.2K ﹤0.01%
27,674
+15,525
+128% +$18.9K
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$20.1K ﹤0.01%
1,183
+300
+34% +$4.93K
MRVL icon
1062
Marvell Technology
MRVL
$173B
$18.7K ﹤0.01%
268
-2,078
-89% -$146K
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
$16.5K ﹤0.01%
577
+299
+108% +$8.29K
EXE
1064
Expand Energy Corp
EXE
$21.8B
$15.9K ﹤0.01%
194
+103
+113% +$9.1K
MMM icon
1065
3M
MMM
$91.9B
$15.9K ﹤0.01%
156
-2,010
-93% -$196K
TFC icon
1066
Truist Financial
TFC
$64.1B
$15.7K ﹤0.01%
405
-178
-31% -$6.72K
SHEL icon
1067
Shell
SHEL
$242B
$15.7K ﹤0.01%
+217
New +$15.5K
SHLS icon
1068
Shoals Technologies Group
SHLS
$1.54B
$15.6K ﹤0.01%
2,495
-712
-22% -$5.68K
SRE icon
1069
Sempra
SRE
$60.5B
$15.1K ﹤0.01%
199
-12,431
-98% -$919K
WDAY icon
1070
Workday
WDAY
$35.7B
$14.1K ﹤0.01%
63
-27
-30% -$6.5K
TOL icon
1071
Toll Brothers
TOL
$14.2B
$13.8K ﹤0.01%
120
– –
LHX icon
1072
L3Harris
LHX
$56.8B
$12.6K ﹤0.01%
56
-28
-33% -$6.05K
ALL icon
1073
Allstate
ALL
$67B
$12.5K ﹤0.01%
78
+38
+95% +$6.34K
OTIS icon
1074
Otis Worldwide
OTIS
$27.4B
$11.3K ﹤0.01%
117
-443
-79% -$42.7K
CTVA icon
1075
Corteva
CTVA
$58.8B
$10.8K ﹤0.01%
201
-542
-73% -$29.8K
41 42
43
44 45

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IC
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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.