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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
CF icon
1226
CF Industries
CF
$18.5B
– –
-200
Closed -$16.6K
CHCT
1227
Community Healthcare Trust
CHCT
$541M
– –
-55
Closed -$1.46K
CHTR icon
1228
Charter Communications
CHTR
$15.1B
– –
-244
Closed -$70.9K
CINF icon
1229
Cincinnati Financial
CINF
$28.6B
– –
-396
Closed -$49.2K
CLFD icon
1230
Clearfield
CLFD
$417M
– –
-11,744
Closed -$362K
CMA
1231
DELISTED
Comerica
CMA
– –
-79
Closed -$4.34K
CNA icon
1232
CNA Financial
CNA
$14.7B
– –
-128
Closed -$5.81K
COLD icon
1233
Americold
COLD
$4.16B
– –
-158
Closed -$3.94K
COO icon
1234
Cooper Companies
COO
$13.9B
– –
-8,637
Closed -$876K
CTSH icon
1235
Cognizant
CTSH
$22.3B
– –
-346
Closed -$25.4K
CUBI icon
1236
Customers Bancorp
CUBI
$2.65B
– –
-7,034
Closed -$373K
CYTK icon
1237
Cytokinetics
CYTK
$10.9B
– –
-55
Closed -$3.86K
DAL icon
1238
Delta Air Lines
DAL
$56.6B
– –
-641
Closed -$30.7K
DBX icon
1239
Dropbox
DBX
$7.06B
– –
-1,248
Closed -$30.3K
DG icon
1240
Dollar General
DG
$27.2B
– –
-88
Closed -$13.7K
DIA icon
1241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-371
Closed -$148K
DLO icon
1242
dLocal
DLO
$4.41B
– –
-7,510
Closed -$110K
DOC icon
1243
Healthpeak Properties
DOC
$15.4B
– –
-284
Closed -$5.33K
DRI icon
1244
Darden Restaurants
DRI
$23.3B
– –
-238
Closed -$39.8K
DXC icon
1245
DXC Technology
DXC
$1.7B
– –
-1,509
Closed -$32K
EDV icon
1246
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
– –
-344
Closed -$26.4K
ELME
1247
Elme Communities
ELME
$143M
– –
-2,068
Closed -$28.8K
EPM icon
1248
Evolution Petroleum
EPM
$133M
– –
-58,254
Closed -$358K
EQH icon
1249
Equitable Holdings
EQH
$13.3B
– –
-169
Closed -$6.42K
EQIX icon
1250
Equinix
EQIX
$104B
– –
-543
Closed -$448K
48 49
50
51 52

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
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.