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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
IVZ icon
1176
Invesco
IVZ
$13.3B
$5.94K ﹤0.01%
397
+145
+58% +$2.23K
ETSY icon
1177
Etsy
ETSY
$7.65B
$5.9K ﹤0.01%
100
-43,109
-100% -$2.76M
LEA icon
1178
Lear
LEA
$7.19B
$5.71K ﹤0.01%
50
+19
+61% +$2.43K
ARW icon
1179
Arrow Electronics
ARW
$10.9B
$5.68K ﹤0.01%
+47
New +$6.01K
WDC icon
1180
Western Digital
WDC
$179B
$5.61K ﹤0.01%
98
-96
-49% -$5.33K
CNQ icon
1181
Canadian Natural Resources
CNQ
$96.9B
$5.55K ﹤0.01%
+156
New +$5.87K
CNI icon
1182
Canadian National Railway
CNI
$78.3B
$5.55K ﹤0.01%
47
-227
-83% -$28.4K
ZBH icon
1183
Zimmer Biomet
ZBH
$17.7B
$5.54K ﹤0.01%
51
-45
-47% -$5.3K
ELAN icon
1184
Elanco Animal Health
ELAN
$12.4B
$5.53K ﹤0.01%
383
-115,539
-100% -$1.85M
MAT icon
1185
Mattel
MAT
$4.17B
$5.42K ﹤0.01%
+333
New +$6.03K
STT icon
1186
State Street
STT
$50.9B
$5.4K ﹤0.01%
+73
New +$5.44K
ST icon
1187
Sensata Technologies
ST
$6.65B
$5.38K ﹤0.01%
+144
New +$5.55K
LYFT icon
1188
Lyft
LYFT
$5.39B
$5.36K ﹤0.01%
380
+155
+69% +$2.52K
OLN icon
1189
Olin
OLN
$2.64B
$5.28K ﹤0.01%
+112
New +$5.99K
STX icon
1190
Seagate
STX
$193B
$5.16K ﹤0.01%
50
-47
-48% -$4.39K
PII icon
1191
Polaris
PII
$4.15B
$5.09K ﹤0.01%
65
– –
CPRI icon
1192
Capri Holdings
CPRI
$1.77B
$4.96K ﹤0.01%
150
– –
SIG icon
1193
Signet Jewelers
SIG
$3.55B
$4.93K ﹤0.01%
55
– –
RH icon
1194
RH
RH
$3.3B
$4.89K ﹤0.01%
20
– –
BAH icon
1195
Booz Allen Hamilton
BAH
$8.7B
$4.77K ﹤0.01%
31
-30
-49% -$4.5K
VTR icon
1196
Ventas
VTR
$48.9B
$4.77K ﹤0.01%
93
-92
-50% -$4.31K
LDOS icon
1197
Leidos
LDOS
$14.1B
$4.52K ﹤0.01%
31
-23
-43% -$3.21K
CSL icon
1198
Carlisle Companies
CSL
$13.6B
$4.46K ﹤0.01%
+11
New +$4.43K
JWN
1199
DELISTED
Nordstrom
JWN
$2.87K ﹤0.01%
135
– –
CALY
1200
Callaway Golf Company
CALY
$3.26B
$2.52K ﹤0.01%
165
– –
46 47
48
49 50

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IC
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AM
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BA
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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.