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
LHX icon
1076
L3Harris
LHX
$55.4B
$17.9K ﹤0.01%
84
-3,147
-97% -$661K
WYNN icon
1077
Wynn Resorts
WYNN
$10.3B
$17.9K ﹤0.01%
175
+55
+46% +$5.46K
CPRX
1078
DELISTED
Catalyst Pharmaceutical
CPRX
$17.8K ﹤0.01%
1,116
-160
-13% -$2.41K
CTRA
1079
DELISTED
Coterra Energy
CTRA
$17.6K ﹤0.01%
+633
New +$16.2K
FE icon
1080
FirstEnergy
FE
$28.4B
$17.5K ﹤0.01%
+452
New +$16.9K
TROX icon
1081
Tronox
TROX
$967M
$17.2K ﹤0.01%
993
-217
-18% -$3.16K
AREC icon
1082
American Resources Corp
AREC
$183M
$17.1K ﹤0.01%
+12,149
New +$18K
MOS icon
1083
The Mosaic Company
MOS
$7.19B
$16.9K ﹤0.01%
522
+401
+331% +$12.8K
AXON
1084
Axon Enterprise
AXON
$42.8B
$16.9K ﹤0.01%
+54
New +$15K
CF icon
1085
CF Industries
CF
$19.6B
$16.6K ﹤0.01%
+200
New +$16K
SNA icon
1086
Snap-on
SNA
$21.5B
$16.6K ﹤0.01%
56
-94
-63% -$26.7K
UEC icon
1087
Uranium Energy
UEC
$4.47B
$16.4K ﹤0.01%
2,434
-544
-18% -$3.84K
GIS icon
1088
General Mills
GIS
$20.2B
$16.4K ﹤0.01%
234
-7,988
-97% -$520K
CENX icon
1089
Century Aluminum
CENX
$4.22B
$15.6K ﹤0.01%
1,016
-255
-20% -$2.86K
TOL icon
1090
Toll Brothers
TOL
$14B
$15.5K ﹤0.01%
120
-49
-29% -$5.33K
GPN icon
1091
Global Payments
GPN
$24.1B
$15.5K ﹤0.01%
116
+103
+792% +$13.6K
PVH icon
1092
PVH
PVH
$4.07B
$15K ﹤0.01%
107
+32
+43% +$4.09K
DD icon
1093
DuPont de Nemours
DD
$18.6B
$14.9K ﹤0.01%
155
+136
+716% +$12.1K
NSSC icon
1094
Napco Security Technologies
NSSC
$1.3B
$14.7K ﹤0.01%
+365
New +$14.3K
HNRG icon
1095
Hallador Energy
HNRG
$646M
$14.5K ﹤0.01%
+2,729
New +$21K
ALEX
1096
DELISTED
Alexander & Baldwin
ALEX
$14.5K ﹤0.01%
883
-6
-0.7% -$103
SLF icon
1097
Sun Life Financial
SLF
$45.6B
$14.4K ﹤0.01%
263
+230
+697% +$12.2K
CI icon
1098
Cigna
CI
$78.4B
$14.2K ﹤0.01%
39
-2,133
-98% -$702K
DG icon
1099
Dollar General
DG
$28.4B
$13.7K ﹤0.01%
+88
New +$12.5K
LZM icon
1100
Lifezone Metals
LZM
$275M
$13.6K ﹤0.01%
1,772
+930
+110% +$6.08K
42 43
44
45 46

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.