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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
IP icon
1101
International Paper
IP
$22.3B
$8.63K ﹤0.01%
200
+37
+23% +$1.5K
GWRE icon
1102
Guidewire Software
GWRE
$11.5B
$8.55K ﹤0.01%
62
+18
+41% +$2.17K
LYB icon
1103
LyondellBasell Industries
LYB
$19.5B
$8.51K ﹤0.01%
+89
New +$8.83K
GRMN
1104
Garmin
GRMN
$46.9B
$8.47K ﹤0.01%
+52
New +$8.19K
MTD icon
1105
Mettler-Toledo International
MTD
$26.8B
$8.39K ﹤0.01%
6
-231
-97% -$316K
BIIB icon
1106
Biogen
BIIB
$29.9B
$8.35K ﹤0.01%
36
-254
-88% -$55.2K
FNF icon
1107
Fidelity National Financial
FNF
$13.9B
$8.25K ﹤0.01%
167
+37
+28% +$1.86K
QRVO icon
1108
Qorvo
QRVO
$7.63B
$8.24K ﹤0.01%
71
+19
+37% +$2.02K
INSM icon
1109
Insmed
INSM
$23.2B
$8.04K ﹤0.01%
+120
New +$4.65K
XPO icon
1110
XPO
XPO
$25B
$7.96K ﹤0.01%
+75
New +$8.41K
MNDY icon
1111
monday.com
MNDY
$3.27B
$7.95K ﹤0.01%
33
+8
+32% +$1.69K
PVH icon
1112
PVH
PVH
$3.71B
$7.94K ﹤0.01%
75
-32
-30% -$3.62K
ALLY icon
1113
Ally Financial
ALLY
$13.1B
$7.93K ﹤0.01%
200
+54
+37% +$2.11K
WRK
1114
DELISTED
WestRock Company
WRK
$7.89K ﹤0.01%
157
+31
+25% +$1.56K
Z icon
1115
Zillow
Z
$7.04B
$7.89K ﹤0.01%
+170
New +$7.48K
B
1116
Barrick Mining
B
$62.2B
$7.87K ﹤0.01%
472
-332
-41% -$5.64K
SJM icon
1117
J.M. Smucker
SJM
$12.6B
$7.63K ﹤0.01%
70
+19
+37% +$2.15K
JEF icon
1118
Jefferies Financial Group
JEF
$12.9B
$7.61K ﹤0.01%
153
+38
+33% +$1.71K
RY icon
1119
Royal Bank of Canada
RY
$291B
$7.55K ﹤0.01%
71
+16
+29% +$1.65K
EMN icon
1120
Eastman Chemical
EMN
$7.8B
$7.54K ﹤0.01%
77
+15
+24% +$1.49K
MGA icon
1121
Magna International
MGA
$17.9B
$7.54K ﹤0.01%
+180
New +$8.41K
DLNG icon
1122
Dynagas LNG Partners
DLNG
$131M
$7.5K ﹤0.01%
1,860
+930
+100% +$3.43K
APG icon
1123
APi Group
APG
$17.1B
$7.49K ﹤0.01%
+299
New +$7.5K
ACI icon
1124
Albertsons Companies
ACI
$5.4B
$7.47K ﹤0.01%
378
+101
+36% +$2.06K
WAB icon
1125
Wabtec
WAB
$51.1B
$7.43K ﹤0.01%
47
-35
-43% -$5.59K
43 44
45
46 47

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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
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.