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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
KALU icon
1101
Kaiser Aluminum
KALU
$2.48B
$13.5K ﹤0.01%
151
-8
-5% -$561
B
1102
Barrick Mining
B
$60.9B
$13.4K ﹤0.01%
804
+615
+325% +$9.62K
JPM icon
1103
JPMorgan Chase
JPM
$916B
$13.2K ﹤0.01%
66
-620
-90% -$112K
CBRE icon
1104
CBRE Group
CBRE
$43.3B
$12.9K ﹤0.01%
133
-109
-45% -$9.79K
ZBH icon
1105
Zimmer Biomet
ZBH
$18.8B
$12.7K ﹤0.01%
96
-557
-85% -$69.6K
MS icon
1106
Morgan Stanley
MS
$319B
$12.2K ﹤0.01%
130
-329
-72% -$29K
WY icon
1107
Weyerhaeuser
WY
$17.6B
$12K ﹤0.01%
+335
New +$11.3K
WAB icon
1108
Wabtec
WAB
$49.3B
$11.9K ﹤0.01%
+82
New +$11.1K
EBAY icon
1109
eBay
EBAY
$51.2B
$11.5K ﹤0.01%
217
+3
+1% +$136
SGI
1110
Somnigroup International
SGI
$14.4B
$11.4K ﹤0.01%
200
– –
IRM icon
1111
Iron Mountain
IRM
$35.9B
$10.8K ﹤0.01%
135
-241
-64% -$17.4K
CPAY icon
1112
Corpay
CPAY
$25.7B
$10.5K ﹤0.01%
34
-3,901
-99% -$1.12M
NCLH icon
1113
Norwegian Cruise Line
NCLH
$9.53B
$10.5K ﹤0.01%
500
– –
WDC icon
1114
Western Digital
WDC
$159B
$10K ﹤0.01%
194
+88
+83% +$3.85K
HPE icon
1115
Hewlett Packard
HPE
$58.8B
$9.75K ﹤0.01%
550
-2,539
-82% -$41.2K
PFG icon
1116
Principal Financial Group
PFG
$24.3B
$9.32K ﹤0.01%
+108
New +$8.67K
BAH icon
1117
Booz Allen Hamilton
BAH
$8.44B
$9.05K ﹤0.01%
+61
New +$8.59K
STX icon
1118
Seagate
STX
$173B
$9.03K ﹤0.01%
97
-412
-81% -$36.2K
CHKP icon
1119
Check Point Software Technologies
CHKP
$14.3B
$8.86K ﹤0.01%
+54
New +$8.66K
EME icon
1120
Emcor
EME
$29.9B
$8.76K ﹤0.01%
+25
New +$6.71K
TXT icon
1121
Textron
TXT
$14.9B
$8.63K ﹤0.01%
+90
New +$7.79K
VRSN icon
1122
VeriSign
VRSN
$26.3B
$8.53K ﹤0.01%
+45
New +$8.84K
LH icon
1123
Labcorp
LH
$25.2B
$8.52K ﹤0.01%
39
-126
-76% -$27.8K
DPZ icon
1124
Domino's
DPZ
$11.9B
$8.45K ﹤0.01%
+17
New +$7.38K
SYF icon
1125
Synchrony
SYF
$24.4B
$8.24K ﹤0.01%
191
+60
+46% +$2.39K
43 44
45
46 47

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DSA
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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.