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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
ASIX icon
1251
AdvanSix
ASIX
$542M
– –
-32,400
Closed -$971K
ATNI icon
1252
ATN International
ATNI
$365M
– –
-35,645
Closed -$1.39M
AVNS
1253
DELISTED
Avanos Medical
AVNS
– –
-25,379
Closed -$569K
BAC icon
1254
Bank of America
BAC
$429B
– –
-2,943
Closed -$99.1K
BALL icon
1255
Ball Corp
BALL
$17.5B
– –
-783
Closed -$45K
BCC icon
1256
Boise Cascade
BCC
$2.73B
– –
-6,867
Closed -$888K
BCE icon
1257
BCE
BCE
$20.8B
– –
-58
Closed -$2.28K
BCO icon
1258
Brink's
BCO
$5.01B
– –
-106
Closed -$9.32K
BGFV
1259
DELISTED
Big 5 Sporting Goods
BGFV
– –
-58,624
Closed -$372K
BIV icon
1260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-85,463
Closed -$6.53M
BKKT icon
1261
Bakkt Inc
BKKT
$306M
– –
-104,076
Closed -$5.8M
BLDP
1262
Ballard Power Systems
BLDP
$754M
– –
-12,941
Closed -$47.9K
BMO icon
1263
Bank of Montreal
BMO
$123B
– –
-44
Closed -$4.35K
BN icon
1264
Brookfield
BN
$102B
– –
-66
Closed -$1.76K
BNS icon
1265
Scotiabank
BNS
$105B
– –
-70
Closed -$3.41K
BOX icon
1266
Box
BOX
$4.49B
– –
-319
Closed -$8.17K
BR icon
1267
Broadridge
BR
$18.4B
– –
-190
Closed -$39.1K
BSV icon
1268
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-725,323
Closed -$55.9M
BSY icon
1269
Bentley Systems
BSY
$11.2B
– –
-48,351
Closed -$2.52M
CARG icon
1270
CarGurus
CARG
$3.34B
– –
-1,730
Closed -$41.8K
CCS icon
1271
Century Communities
CCS
$1.98B
– –
-10,142
Closed -$924K
CELH icon
1272
Celsius Holdings
CELH
$7.38B
– –
-2,155
Closed -$117K
CHCO icon
1273
City Holding Co
CHCO
$2.05B
– –
-6,157
Closed -$679K
CIVI
1274
DELISTED
Civitas Resources
CIVI
– –
-10,369
Closed -$709K
CLS icon
1275
Celestica
CLS
$37.8B
– –
-157
Closed -$4.6K
49 50
51
52 53

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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.