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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
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
SNAP icon
101
Snap
SNAP
$7.6B
$10.4M 0.27%
909,477
+192,333
+27% +$2.58M
ASML icon
102
ASML
ASML
$636B
$10.4M 0.27%
10,665
-2,428
-19% -$2.15M
SE icon
103
Sea Limited
SE
$63.9B
$10.2M 0.26%
189,139
-64,246
-25% -$2.96M
FLUT icon
104
Flutter Entertainment
FLUT
$18.4B
$10.1M 0.26%
+50,959
New +$10.9M
PG icon
105
Procter & Gamble
PG
$346B
$9.99M 0.26%
61,572
+9,076
+17% +$1.42M
DIS icon
106
Walt Disney
DIS
$168B
$9.92M 0.26%
81,093
-12,576
-13% -$1.31M
HD icon
107
Home Depot
HD
$335B
$9.8M 0.25%
25,544
-1,062
-4% -$388K
AVGO icon
108
Broadcom
AVGO
$1.82T
$9.64M 0.25%
72,700
-37,040
-34% -$4.59M
JNJ icon
109
Johnson & Johnson
JNJ
$641B
$9.59M 0.25%
60,638
+10,166
+20% +$1.62M
NET icon
110
Cloudflare
NET
$94.3B
$9.41M 0.24%
97,153
-3,637
-4% -$329K
LMT icon
111
Lockheed Martin
LMT
$134B
$9.38M 0.24%
20,629
+2,893
+16% +$1.27M
DUK icon
112
Duke Energy
DUK
$100B
$9.27M 0.24%
95,880
+89,127
+1,320% +$8.46M
CMCSA icon
113
Comcast
CMCSA
$80.9B
$9.09M 0.23%
209,574
+8,435
+4% +$364K
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.06M 0.23%
725,054
-127,729
-15% -$1.37M
MDT icon
115
Medtronic
MDT
$108B
$9.05M 0.23%
103,884
+11,967
+13% +$1.02M
GE icon
116
GE Aerospace
GE
$375B
$9.04M 0.23%
64,508
-10,698
-14% -$1.26M
KO icon
117
Coca-Cola
KO
$362B
$8.99M 0.23%
146,949
+10,377
+8% +$623K
COF icon
118
Capital One
COF
$127B
$8.97M 0.23%
60,245
-4,243
-7% -$575K
COP icon
119
ConocoPhillips
COP
$141B
$8.95M 0.23%
70,292
-58,027
-45% -$6.62M
GM icon
120
General Motors
GM
$78.7B
$8.93M 0.23%
196,869
+195,062
+10,795% +$7.56M
UNH icon
121
UnitedHealth
UNH
$379B
$8.79M 0.23%
17,763
+2,799
+19% +$1.42M
CAT icon
122
Caterpillar
CAT
$402B
$8.77M 0.23%
23,936
-4,724
-16% -$1.51M
CSCO icon
123
Cisco
CSCO
$452B
$8.77M 0.23%
175,712
+11,692
+7% +$583K
TMUS icon
124
T-Mobile US
TMUS
$190B
$8.72M 0.22%
53,427
+24
+0% +$3.91K
AXP icon
125
American Express
AXP
$226B
$8.68M 0.22%
38,123
-4,216
-10% -$874K
3 4
5
6 7

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.