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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
PYPL icon
101
PayPal
PYPL
$49.5B
$9.61M 0.24%
165,661
+127,365
+333% +$8.1M
UNH icon
102
UnitedHealth
UNH
$382B
$9.58M 0.24%
18,806
+1,043
+6% +$511K
KO icon
103
Coca-Cola
KO
$354B
$9.5M 0.24%
149,248
+2,299
+2% +$142K
PG icon
104
Procter & Gamble
PG
$343B
$9.49M 0.24%
57,561
-4,011
-7% -$656K
TMUS icon
105
T-Mobile US
TMUS
$193B
$9.44M 0.24%
53,571
+144
+0.3% +$24.1K
SNAP icon
106
Snap
SNAP
$7.32B
$9.4M 0.24%
565,871
-343,606
-38% -$4.93M
NFG icon
107
National Fuel Gas
NFG
$7.84B
$9.35M 0.24%
172,539
+15,973
+10% +$876K
DUK icon
108
Duke Energy
DUK
$102B
$9.34M 0.24%
93,158
-2,722
-3% -$272K
PEP icon
109
PepsiCo
PEP
$186B
$9.14M 0.23%
55,400
-47,058
-46% -$8.12M
GE icon
110
GE Aerospace
GE
$367B
$9.14M 0.23%
57,470
-7,038
-11% -$1.12M
DTM icon
111
DT Midstream
DTM
$14.9B
$8.95M 0.23%
125,995
+14,710
+13% +$966K
WES icon
112
Western Midstream Partners
WES
$19.6B
$8.93M 0.23%
224,761
+27,802
+14% +$1.02M
NET icon
113
Cloudflare
NET
$93B
$8.9M 0.23%
107,467
+10,314
+11% +$832K
LOW icon
114
Lowe's Companies
LOW
$116B
$8.86M 0.22%
40,211
+6,782
+20% +$1.55M
MDT icon
115
Medtronic
MDT
$107B
$8.86M 0.22%
112,504
+8,620
+8% +$707K
RTX icon
116
RTX Corp
RTX
$287B
$8.83M 0.22%
87,942
+80,005
+1,008% +$8.27M
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.75M 0.22%
95,386
-77,267
-45% -$7.08M
GM icon
118
General Motors
GM
$74.7B
$8.72M 0.22%
187,592
-9,277
-5% -$419K
COF icon
119
Capital One
COF
$124B
$8.67M 0.22%
62,621
+2,376
+4% +$333K
FLUT icon
120
Flutter Entertainment
FLUT
$17.6B
$8.64M 0.22%
47,386
-3,573
-7% -$687K
COP icon
121
ConocoPhillips
COP
$147B
$8.61M 0.22%
75,289
+4,997
+7% +$607K
JPM icon
122
JPMorgan Chase
JPM
$939B
$8.6M 0.22%
42,521
+42,455
+64,326% +$8.3M
BIDU icon
123
Baidu
BIDU
$35.8B
$8.59M 0.22%
99,363
-8,850
-8% -$889K
SPG icon
124
Simon Property Group
SPG
$74.5B
$8.59M 0.22%
56,600
+3,249
+6% +$479K
WFC icon
125
Wells Fargo
WFC
$261B
$8.57M 0.22%
144,355
+144,220
+106,830% +$8.51M
3 4
5
6 7

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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.