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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
CCEC
1076
Capital Clean Energy Carriers
CCEC
$1.4B
$10.8K ﹤0.01%
632
+316
+100% +$5.35K
SYF icon
1077
Synchrony
SYF
$23.7B
$10.4K ﹤0.01%
221
+30
+16% +$1.3K
CHKP icon
1078
Check Point Software Technologies
CHKP
$13.3B
$10.4K ﹤0.01%
63
+9
+17% +$1.4K
PFG icon
1079
Principal Financial Group
PFG
$23.6B
$10.2K ﹤0.01%
130
+22
+20% +$1.79K
DPZ icon
1080
Domino's
DPZ
$11B
$9.81K ﹤0.01%
19
+2
+12% +$1.02K
ESS icon
1081
Essex Property Trust
ESS
$18.9B
$9.8K ﹤0.01%
+36
New +$9.24K
VRSN icon
1082
VeriSign
VRSN
$25.3B
$9.78K ﹤0.01%
55
+10
+22% +$1.78K
LH icon
1083
Labcorp
LH
$24.3B
$9.77K ﹤0.01%
48
+9
+23% +$1.83K
TDY icon
1084
Teledyne Technologies
TDY
$30.4B
$9.7K ﹤0.01%
+25
New +$9.9K
SRPT icon
1085
Sarepta Therapeutics
SRPT
$1.66B
$9.64K ﹤0.01%
61
+15
+33% +$1.93K
EXPE icon
1086
Expedia Group
EXPE
$31.2B
$9.57K ﹤0.01%
76
-7,461
-99% -$920K
NTRS icon
1087
Northern Trust
NTRS
$22.2B
$9.49K ﹤0.01%
113
-213
-65% -$17.9K
SGI
1088
Somnigroup International
SGI
$15.1B
$9.47K ﹤0.01%
200
– –
DD icon
1089
DuPont de Nemours
DD
$18.6B
$9.42K ﹤0.01%
93
-62
-40% -$6.07K
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.89B
$9.39K ﹤0.01%
500
– –
CFG icon
1091
Citizens Financial Group
CFG
$30.4B
$9.37K ﹤0.01%
260
+40
+18% +$1.4K
GIS icon
1092
General Mills
GIS
$19.2B
$9.36K ﹤0.01%
148
-86
-37% -$5.91K
TSN icon
1093
Tyson Foods
TSN
$20.2B
$9.26K ﹤0.01%
162
-158
-49% -$9.24K
TXT icon
1094
Textron
TXT
$16.6B
$9.19K ﹤0.01%
107
+17
+19% +$1.51K
NWSA icon
1095
News Corp Class A
NWSA
$14.5B
$9.15K ﹤0.01%
332
-2,630
-89% -$67.9K
OKTA icon
1096
Okta
OKTA
$24.1B
$9.08K ﹤0.01%
+97
New +$9.18K
SSNC icon
1097
SS&C Technologies
SSNC
$17.8B
$9.02K ﹤0.01%
144
+34
+31% +$2.11K
FDS icon
1098
Factset
FDS
$9.05B
$8.98K ﹤0.01%
+22
New +$9.35K
RIVN icon
1099
Rivian
RIVN
$22.9B
$8.79K ﹤0.01%
655
– –
TELL
1100
DELISTED
Tellurian Inc.
TELL
$8.76K ﹤0.01%
12,645
+3,163
+33% +$1.75K
42 43
44
45 46

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IC
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AM
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Flossbach Von Storch
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BA
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PAG
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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.