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
EXE
1126
Expand Energy Corp
EXE
$22.1B
$8.08K ﹤0.01%
+91
New +$7.31K
VTR icon
1127
Ventas
VTR
$47.5B
$8.05K ﹤0.01%
+185
New +$8.4K
BBY icon
1128
Best Buy
BBY
$19B
$8.04K ﹤0.01%
98
-81
-45% -$6.16K
CFG icon
1129
Citizens Financial Group
CFG
$30.1B
$7.98K ﹤0.01%
+220
New +$7.22K
MAS icon
1130
Masco
MAS
$14.6B
$7.89K ﹤0.01%
+100
New +$7.2K
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
$7.88K ﹤0.01%
+278
New +$6.71K
WFC icon
1132
Wells Fargo
WFC
$254B
$7.83K ﹤0.01%
135
-214
-61% -$11.2K
ASPN icon
1133
Aspen Aerogels
ASPN
$339M
$7.64K ﹤0.01%
+434
New +$6.4K
RIVN icon
1134
Rivian
RIVN
$23.6B
$7.17K ﹤0.01%
655
– –
SSNC icon
1135
SS&C Technologies
SSNC
$18.9B
$7.08K ﹤0.01%
+110
New +$6.83K
LDOS icon
1136
Leidos
LDOS
$14.4B
$7.08K ﹤0.01%
54
-6,116
-99% -$729K
RH icon
1137
RH
RH
$3.33B
$6.96K ﹤0.01%
20
– –
ALL icon
1138
Allstate
ALL
$70.6B
$6.92K ﹤0.01%
40
-393
-91% -$62K
FNF icon
1139
Fidelity National Financial
FNF
$14.4B
$6.9K ﹤0.01%
+130
New +$6.55K
CPRI icon
1140
Capri Holdings
CPRI
$1.82B
$6.79K ﹤0.01%
150
– –
LOGI icon
1141
Logitech
LOGI
$14.8B
$6.52K ﹤0.01%
+73
New +$6.52K
PII icon
1142
Polaris
PII
$3.83B
$6.51K ﹤0.01%
65
– –
EQH icon
1143
Equitable Holdings
EQH
$13.2B
$6.42K ﹤0.01%
+169
New +$5.75K
SJM icon
1144
J.M. Smucker
SJM
$13.5B
$6.42K ﹤0.01%
51
-3,958
-99% -$501K
IP icon
1145
International Paper
IP
$22.6B
$6.36K ﹤0.01%
163
+59
+57% +$2.14K
TELL
1146
DELISTED
Tellurian Inc.
TELL
$6.27K ﹤0.01%
9,482
+3,827
+68% +$2.6K
WRK
1147
DELISTED
WestRock Company
WRK
$6.23K ﹤0.01%
126
-1,499
-92% -$65.5K
EMN icon
1148
Eastman Chemical
EMN
$7.69B
$6.21K ﹤0.01%
+62
New +$5.45K
AFG icon
1149
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
44
-5,330
-99% -$664K
QRVO icon
1150
Qorvo
QRVO
$7.9B
$5.97K ﹤0.01%
52
+8
+18% +$881
44 45
46
47 48

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.