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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
IRM icon
1151
Iron Mountain
IRM
$38.2B
$6.45K ﹤0.01%
72
-63
-47% -$5.1K
KKR icon
1152
KKR & Co
KKR
$89.2B
$6.42K ﹤0.01%
61
-2,629
-98% -$268K
CERE
1153
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.38K ﹤0.01%
156
+56
+56% +$2.33K
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.37K ﹤0.01%
93
+38
+69% +$2.64K
EBAY icon
1155
eBay
EBAY
$48.6B
$6.34K ﹤0.01%
118
-99
-46% -$5.16K
TD icon
1156
Toronto Dominion Bank
TD
$198B
$6.32K ﹤0.01%
115
+41
+55% +$2.32K
BX icon
1157
Blackstone
BX
$104B
$6.31K ﹤0.01%
51
-1,533
-97% -$189K
FBIN icon
1158
Fortune Brands Innovations
FBIN
$6.12B
$6.3K ﹤0.01%
97
+33
+52% +$2.38K
GTLB icon
1159
GitLab
GTLB
$5.28B
$6.26K ﹤0.01%
126
+67
+114% +$3.48K
CIEN icon
1160
Ciena
CIEN
$55.3B
$6.21K ﹤0.01%
129
+52
+68% +$2.47K
WEX icon
1161
WEX
WEX
$6.11B
$6.2K ﹤0.01%
35
+13
+59% +$2.65K
CCC
1162
CCC Intelligent Solutions
CCC
$3.42B
$6.14K ﹤0.01%
553
-123,512
-100% -$1.41M
ALV icon
1163
Autoliv
ALV
$8.6B
$6.1K ﹤0.01%
57
+12
+27% +$1.43K
CFR icon
1164
Cullen/Frost Bankers
CFR
$10.3B
$6.1K ﹤0.01%
60
+24
+67% +$2.51K
IFF icon
1165
International Flavors & Fragrances
IFF
$19.4B
$6.09K ﹤0.01%
+64
New +$5.87K
RHI icon
1166
Robert Half
RHI
$3.61B
$6.08K ﹤0.01%
+95
New +$6.52K
ZTS icon
1167
Zoetis
ZTS
$31.6B
$6.07K ﹤0.01%
+35
New +$5.82K
WSC icon
1168
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.06K ﹤0.01%
161
+61
+61% +$2.41K
ZION icon
1169
Zions Bancorporation
ZION
$10.1B
$6.03K ﹤0.01%
139
+48
+53% +$2.03K
ICE icon
1170
Intercontinental Exchange
ICE
$82.4B
$6.02K ﹤0.01%
44
-2,594
-98% -$349K
MHK icon
1171
Mohawk Industries
MHK
$6.9B
$6.02K ﹤0.01%
53
+18
+51% +$2.09K
KEYS icon
1172
Keysight
KEYS
$54.5B
$6.02K ﹤0.01%
+44
New +$6.43K
VOYA icon
1173
Voya Financial
VOYA
$8.94B
$5.98K ﹤0.01%
84
+23
+38% +$1.66K
AGCO icon
1174
AGCO
AGCO
$8.78B
$5.97K ﹤0.01%
+61
New +$6.8K
MTN icon
1175
Vail Resorts
MTN
$5.19B
$5.94K ﹤0.01%
33
+13
+65% +$2.58K
45 46
47
48 49

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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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.