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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
(+3.6%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,480
New
256
Increased
503
Reduced
456
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.5M |
| 5 |
AT&T
T
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$38.4M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Sarepta Therapeutics
SRPT
$1.64B
| $5.96K | ﹤0.01% |
+46
| New | +$5.63K |
|
|
GAP
1152
The Gap Inc
GAP
$7.3B
| $5.95K | ﹤0.01% |
+216
| New | +$4.55K |
|
1153
Albertsons Companies
ACI
$5.91B
| $5.94K | ﹤0.01% |
+277
| New | +$5.94K |
|
1154
Ally Financial
ALLY
$13.1B
| $5.93K | ﹤0.01% |
+146
| New | +$5.33K |
|
1155
Bath & Body Works
BBWI
$3.97B
| $5.85K | ﹤0.01% |
+117
| New | +$5.25K |
|
1156
CNA Financial
CNA
$14.9B
| $5.81K | ﹤0.01% |
+128
| New | +$5.65K |
|
1157
monday.com
MNDY
$3.82B
| $5.65K | ﹤0.01% |
+25
| New | +$5.31K |
|
|
CYBR
1158
DELISTED
CyberArk
CYBR
| $5.58K | ﹤0.01% |
+21
| New | +$5.2K |
|
1159
Service Corp International
SCI
$11.8B
| $5.57K | ﹤0.01% |
75
-9,111
| -99% | -$643K |
|
1160
Twilio
TWLO
$28.6B
| $5.57K | ﹤0.01% |
91
-30,187
| -100% | -$1.99M |
|
1161
Royal Bank of Canada
RY
$287B
| $5.55K | ﹤0.01% |
55
-32
| -37% | -$3.16K |
|
1162
Signet Jewelers
SIG
$3.84B
| $5.5K | ﹤0.01% |
55
-51
| -48% | -$5.1K |
|
|
CCEC
1163
Capital Clean Energy Carriers
CCEC
$1.37B
| $5.5K | ﹤0.01% |
+316
| New | +$5.56K |
|
1164
Autoliv
ALV
$9.14B
| $5.42K | ﹤0.01% |
+45
| New | +$5.04K |
|
1165
Fortune Brands Innovations
FBIN
$5.86B
| $5.42K | ﹤0.01% |
+64
| New | +$5.09K |
|
1166
Lamar Advertising Co
LAMR
$16.7B
| $5.37K | ﹤0.01% |
+45
| New | +$4.93K |
|
1167
Unum
UNM
$13.4B
| $5.37K | ﹤0.01% |
100
-11,807
| -99% | -$576K |
|
1168
Healthpeak Properties
DOC
$15.5B
| $5.33K | ﹤0.01% |
284
-8,446
| -97% | -$153K |
|
1169
Open Text
OTEX
$6.28B
| $5.32K | ﹤0.01% |
+137
| New | +$5.51K |
|
1170
F5
FFIV
$22B
| $5.31K | ﹤0.01% |
28
+2
| +8% | +$369 |
|
1171
Globe Life
GL
$14B
| $5.24K | ﹤0.01% |
45
-5,230
| -99% | -$640K |
|
1172
WEX
WEX
$6.42B
| $5.23K | ﹤0.01% |
+22
| New | +$4.73K |
|
1173
Boston Properties
BXP
$11.6B
| $5.22K | ﹤0.01% |
+80
| New | +$5.29K |
|
1174
Guidewire Software
GWRE
$13.9B
| $5.13K | ﹤0.01% |
+44
| New | +$5.03K |
|
1175
Jefferies Financial Group
JEF
$12.7B
| $5.07K | ﹤0.01% |
+115
| New | +$4.79K |
|
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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.