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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
CHRW icon
1126
C.H. Robinson
CHRW
$20.9B
$7.4K ﹤0.01%
84
+23
+38% +$1.84K
ANSS
1127
DELISTED
Ansys
ANSS
$7.39K ﹤0.01%
+23
New +$7.54K
DOCU
1128
DocuSign
DOCU
$10.2B
$7.38K ﹤0.01%
138
-6,396
-98% -$361K
YUMC icon
1129
Yum China
YUMC
$15.3B
$7.31K ﹤0.01%
+237
New +$8.68K
SCI icon
1130
Service Corp International
SCI
$11.5B
$7.25K ﹤0.01%
102
+27
+36% +$1.92K
UNP icon
1131
Union Pacific
UNP
$179B
$7.24K ﹤0.01%
32
+15
+88% +$3.52K
FFIV icon
1132
F5
FFIV
$22.3B
$7.23K ﹤0.01%
42
+14
+50% +$2.45K
BXP icon
1133
Boston Properties
BXP
$11.1B
$7.14K ﹤0.01%
116
+36
+45% +$2.2K
AFG icon
1134
American Financial Group
AFG
$12B
$7.13K ﹤0.01%
58
+14
+32% +$1.8K
CBRE icon
1135
CBRE Group
CBRE
$42B
$7.13K ﹤0.01%
80
-53
-40% -$4.7K
TEAM icon
1136
Atlassian
TEAM
$24.1B
$7.08K ﹤0.01%
40
-546
-93% -$97.6K
TWLO icon
1137
Twilio
TWLO
$29.4B
$7.04K ﹤0.01%
124
+33
+36% +$1.95K
PCOR icon
1138
Procore
PCOR
$6.84B
$7.03K ﹤0.01%
+106
New +$7.35K
DOX icon
1139
Amdocs
DOX
$5.7B
$6.95K ﹤0.01%
88
+32
+57% +$2.63K
MKSI icon
1140
MKS Inc
MKSI
$20.6B
$6.92K ﹤0.01%
+53
New +$6.69K
SF
1141
Stifel
SF
$12.5B
$6.9K ﹤0.01%
+123
New +$6.52K
UNM icon
1142
Unum
UNM
$13.7B
$6.9K ﹤0.01%
135
+35
+35% +$1.81K
HRB icon
1143
H&R Block
HRB
$5.38B
$6.78K ﹤0.01%
125
+42
+51% +$2.09K
NTAP icon
1144
NetApp
NTAP
$32.7B
$6.7K ﹤0.01%
52
-538
-91% -$60.4K
SNX icon
1145
TD Synnex
SNX
$19.4B
$6.69K ﹤0.01%
+58
New +$7.09K
WIX icon
1146
WIX.com
WIX
$2.34B
$6.68K ﹤0.01%
42
+8
+24% +$1.15K
CRUS icon
1147
Cirrus Logic
CRUS
$6.75B
$6.64K ﹤0.01%
+52
New +$5.45K
ROKU icon
1148
Roku
ROKU
$21.3B
$6.59K ﹤0.01%
110
+42
+62% +$2.46K
CR icon
1149
Crane Co
CR
$12.9B
$6.52K ﹤0.01%
45
+13
+41% +$1.84K
HAS icon
1150
Hasbro
HAS
$12.6B
$6.49K ﹤0.01%
111
+33
+42% +$1.96K
44 45
46
47 48

Similar funds

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.