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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 | |
|---|---|---|---|---|---|---|
1201
Cullen/Frost Bankers
CFR
$10.5B
| $4.05K | ﹤0.01% |
+36
| New | +$3.85K |
|
1202
Wyndham Hotels & Resorts
WH
$5.61B
| $3.99K | ﹤0.01% |
+52
| New | +$4.08K |
|
1203
Dentsply Sirona
XRAY
$2.84B
| $3.95K | ﹤0.01% |
+119
| New | +$4.07K |
|
1204
Zions Bancorporation
ZION
$10.1B
| $3.95K | ﹤0.01% |
+91
| New | +$3.75K |
|
1205
Americold
COLD
$4.21B
| $3.94K | ﹤0.01% |
+158
| New | +$4.32K |
|
1206
Cytokinetics
CYTK
$10.6B
| $3.86K | ﹤0.01% |
+55
| New | +$4.25K |
|
1207
First American
FAF
$7.98B
| $3.85K | ﹤0.01% |
+63
| New | +$3.72K |
|
1208
TriNet
TNET
$3.23B
| $3.84K | ﹤0.01% |
+29
| New | +$3.52K |
|
1209
Ciena
CIEN
$46.8B
| $3.81K | ﹤0.01% |
77
-107
| -58% | -$5.64K |
|
|
ITCI
1210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.81K | ﹤0.01% |
+55
| New | +$3.78K |
|
1211
Icahn Enterprises
IEP
$5.1B
| $3.74K | ﹤0.01% |
+220
| New | +$4.04K |
|
1212
Element Solutions
ESI
$8.48B
| $3.62K | ﹤0.01% |
+145
| New | +$3.37K |
|
1213
Ionis Pharmaceuticals
IONS
$8.93B
| $3.56K | ﹤0.01% |
+82
| New | +$3.91K |
|
1214
Nexstar Media Group
NXST
$6.01B
| $3.45K | ﹤0.01% |
20
-10
| -33% | -$1.68K |
|
1215
GitLab
GTLB
$5.75B
| $3.44K | ﹤0.01% |
+59
| New | +$3.87K |
|
1216
VF Corp
VFC
$5.92B
| $3.44K | ﹤0.01% |
+224
| New | +$3.6K |
|
1217
SentinelOne
S
$6.35B
| $3.24K | ﹤0.01% |
+139
| New | +$3.63K |
|
1218
BridgeBio Pharma
BBIO
$16.4B
| $3.19K | ﹤0.01% |
+103
| New | +$3.5K |
|
|
SMAR
1219
DELISTED
Smartsheet Inc.
SMAR
| $3.12K | ﹤0.01% |
+81
| New | +$3.53K |
|
1220
Interparfums
IPAR
$4.07B
| $2.81K | ﹤0.01% |
20
| – | – |
|
|
JWN
1221
DELISTED
Nordstrom
JWN
| $2.74K | ﹤0.01% |
135
| – | – |
|
1222
Lucid Motors
LCID
$3.11B
| $2.74K | ﹤0.01% |
96
| – | – |
|
1223
Dynagas LNG Partners
DLNG
$130M
| $2.73K | ﹤0.01% |
+930
| New | +$2.67K |
|
|
CALY
1224
Callaway Golf Company
CALY
$3.28B
| $2.67K | ﹤0.01% |
165
| – | – |
|
1225
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.59K | ﹤0.01% |
220
| – | – |
|
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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.