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
+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
LCID icon
1201
Lucid Motors
LCID
$2.46B
$2.51K ﹤0.01%
96
– –
IPAR icon
1202
Interparfums
IPAR
$3.92B
$2.32K ﹤0.01%
20
– –
MLCO icon
1203
Melco Resorts & Entertainment
MLCO
$2.1B
$1.64K ﹤0.01%
220
– –
ZGN icon
1204
Zegna
ZGN
$3.84B
$947 ﹤0.01%
80
– –
RVLV icon
1205
Revolve Group
RVLV
$1.79B
$796 ﹤0.01%
50
– –
REAL icon
1206
The RealReal
REAL
$1.34B
$447 ﹤0.01%
140
– –
SNBR
1207
DELISTED
Sleep Number
SNBR
$239 ﹤0.01%
25
– –
FFAI
1208
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
ADEA icon
1209
Adeia
ADEA
$2.86B
– –
-31,326
Closed -$342K
AFL icon
1210
Aflac
AFL
$63.9B
– –
-243
Closed -$20.9K
AFRM icon
1211
Affirm
AFRM
$23.5B
– –
-35,608
Closed -$1.33M
AFYA icon
1212
Afya
AFYA
$1.27B
– –
-2,245
Closed -$41.7K
AMP icon
1213
Ameriprise Financial
AMP
$46.8B
– –
-43
Closed -$18.9K
AN icon
1214
AutoNation
AN
$6.97B
– –
-27
Closed -$4.47K
ARES icon
1215
Ares Management
ARES
$28.5B
– –
-1,838
Closed -$244K
AZEK
1216
DELISTED
The AZEK Co
AZEK
– –
-82
Closed -$4.12K
BBIO icon
1217
BridgeBio Pharma
BBIO
$16.5B
– –
-103
Closed -$3.19K
BBWI icon
1218
Bath & Body Works
BBWI
$4.01B
– –
-117
Closed -$5.85K
BBY icon
1219
Best Buy
BBY
$18B
– –
-98
Closed -$8.04K
BG icon
1220
Bunge Global
BG
$23.6B
– –
-3,967
Closed -$407K
BILL icon
1221
BILL Holdings
BILL
$4.33B
– –
-60
Closed -$4.12K
C icon
1222
Citigroup
C
$222B
– –
-5,185
Closed -$328K
CCB icon
1223
Coastal Financial
CCB
$1.1B
– –
-9,618
Closed -$374K
CCEP icon
1224
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-733
Closed -$51.3K
CCI icon
1225
Crown Castle
CCI
$32.7B
– –
-190
Closed -$20.1K
47 48
49
50 51

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.