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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
CHCT
1226
Community Healthcare Trust
CHCT
$536M
$1.46K ﹤0.01%
55
-37,268
-100% -$982K
ZGN icon
1227
Zegna
ZGN
$4.01B
$1.17K ﹤0.01%
80
– –
RVLV icon
1228
Revolve Group
RVLV
$1.85B
$1.06K ﹤0.01%
50
– –
REAL icon
1229
The RealReal
REAL
$1.41B
$547 ﹤0.01%
140
– –
SNBR
1230
DELISTED
Sleep Number
SNBR
$401 ﹤0.01%
25
– –
NBIS
1231
Nebius Group N.V.
NBIS
$37.6B
$189 ﹤0.01%
18,923
– –
FFAI
1232
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
AAAU icon
1233
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-1,873,577
Closed -$38.3M
ABG icon
1234
Asbury Automotive
ABG
$4.62B
– –
-20
Closed -$4.5K
ACGL icon
1235
Arch Capital
ACGL
$36.5B
– –
-7,834
Closed -$582K
ACHC icon
1236
Acadia Healthcare
ACHC
$2.52B
– –
-7,815
Closed -$608K
ACLS icon
1237
Axcelis
ACLS
$3.44B
– –
-479
Closed -$62.1K
AEM icon
1238
Agnico Eagle Mines
AEM
$72.2B
– –
-53
Closed -$2.91K
AIG icon
1239
American International
AIG
$42.5B
– –
-52
Closed -$3.52K
ALC icon
1240
Alcon
ALC
$34B
– –
-37
Closed -$2.89K
ALGM icon
1241
Allegro MicroSystems
ALGM
$7.86B
– –
-979
Closed -$29.6K
AME icon
1242
Ametek
AME
$53.9B
– –
-17
Closed -$2.8K
AMG icon
1243
Affiliated Managers Group
AMG
$9.51B
– –
-31
Closed -$4.69K
AMN icon
1244
AMN Healthcare
AMN
$1.35B
– –
-6,789
Closed -$508K
AMPH icon
1245
Amphastar Pharmaceuticals
AMPH
$907M
– –
-21,440
Closed -$1.33M
AMRC icon
1246
Ameresco
AMRC
$980M
– –
-1,181
Closed -$37.4K
ANF icon
1247
Abercrombie & Fitch
ANF
$4.55B
– –
-55
Closed -$4.85K
ANSS
1248
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.81K
APO icon
1249
Apollo Global Management
APO
$69B
– –
-4,863
Closed -$453K
EFOR
1250
Everforth Inc
EFOR
$960M
– –
-47
Closed -$4.52K
48 49
50
51 52

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.