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
DOX icon
1176
Amdocs
DOX
$6.03B
$5.06K ﹤0.01%
+56
New +$5.1K
ESTC icon
1177
Elastic
ESTC
$6.7B
$4.71K ﹤0.01%
+47
New +$5.42K
WIX icon
1178
WIX.com
WIX
$2.56B
$4.67K ﹤0.01%
+34
New +$4.47K
WSC icon
1179
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.65K ﹤0.01%
+100
New +$4.65K
CHRW icon
1180
C.H. Robinson
CHRW
$20.5B
$4.64K ﹤0.01%
61
-163
-73% -$12.7K
MHK icon
1181
Mohawk Industries
MHK
$6.91B
$4.58K ﹤0.01%
+35
New +$3.93K
VOYA icon
1182
Voya Financial
VOYA
$8.96B
$4.51K ﹤0.01%
+61
New +$4.3K
LEA icon
1183
Lear
LEA
$7.39B
$4.49K ﹤0.01%
+31
New +$4.24K
AN icon
1184
AutoNation
AN
$7.7B
$4.47K ﹤0.01%
27
-66
-71% -$9.71K
TD icon
1185
Toronto Dominion Bank
TD
$193B
$4.47K ﹤0.01%
74
-45
-38% -$2.72K
MTN icon
1186
Vail Resorts
MTN
$5.7B
$4.46K ﹤0.01%
+20
New +$4.45K
ROKU icon
1187
Roku
ROKU
$21.6B
$4.43K ﹤0.01%
+68
New +$5.29K
KGC icon
1188
Kinross Gold
KGC
$27.7B
$4.43K ﹤0.01%
+722
New +$3.93K
HAS icon
1189
Hasbro
HAS
$13.5B
$4.41K ﹤0.01%
+78
New +$3.97K
LYFT icon
1190
Lyft
LYFT
$5.86B
$4.35K ﹤0.01%
+225
New +$3.45K
CMA
1191
DELISTED
Comerica
CMA
$4.34K ﹤0.01%
+79
New +$4.12K
CR icon
1192
Crane Co
CR
$11.9B
$4.32K ﹤0.01%
+32
New +$3.94K
CERE
1193
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.23K ﹤0.01%
+100
New +$4.2K
WHR icon
1194
Whirlpool
WHR
$2.49B
$4.19K ﹤0.01%
+35
New +$3.9K
IVZ icon
1195
Invesco
IVZ
$12.4B
$4.18K ﹤0.01%
+252
New +$4.07K
UNP icon
1196
Union Pacific
UNP
$174B
$4.18K ﹤0.01%
17
-158
-90% -$38.9K
GS icon
1197
Goldman Sachs
GS
$289B
$4.18K ﹤0.01%
10
-23
-70% -$8.93K
BILL icon
1198
BILL Holdings
BILL
$4.72B
$4.12K ﹤0.01%
+60
New +$4.19K
AZEK
1199
DELISTED
The AZEK Co
AZEK
$4.12K ﹤0.01%
+82
New +$3.57K
HRB icon
1200
H&R Block
HRB
$5.98B
$4.08K ﹤0.01%
83
-435
-84% -$20.7K
46 47
48
49 50

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.