We are live on ! Find out more
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
ESI icon
1251
Element Solutions
ESI
$9.22B
– –
-145
Closed -$3.62K
ETR icon
1252
Entergy
ETR
$53.1B
– –
-16,908
Closed -$893K
FAF icon
1253
First American
FAF
$7.79B
– –
-63
Closed -$3.85K
FERG icon
1254
Ferguson
FERG
$45.4B
– –
-121
Closed -$26.4K
FOXA icon
1255
Fox Class A
FOXA
$23.8B
– –
-1,037
Closed -$32.4K
FWRD icon
1256
Forward Air
FWRD
$466M
– –
-12,420
Closed -$386K
GL icon
1257
Globe Life
GL
$13.5B
– –
-45
Closed -$5.24K
GPN icon
1258
Global Payments
GPN
$23B
– –
-116
Closed -$15.5K
HBI
1259
DELISTED
Hanesbrands
HBI
– –
-61,494
Closed -$357K
HUM icon
1260
Humana
HUM
$45.8B
– –
-2,525
Closed -$875K
IEP icon
1261
Icahn Enterprises
IEP
$5.19B
– –
-220
Closed -$3.74K
IONS icon
1262
Ionis Pharmaceuticals
IONS
$9.25B
– –
-82
Closed -$3.56K
IWM icon
1263
iShares Russell 2000 ETF
IWM
$80.3B
– –
-140
Closed -$29.4K
JAAA icon
1264
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-962,966
Closed -$48.9M
JBL icon
1265
Jabil
JBL
$32.6B
– –
-182
Closed -$24.4K
JMIA
1266
Jumia Technologies
JMIA
$752M
– –
-9,758
Closed -$50K
KGC icon
1267
Kinross Gold
KGC
$28.6B
– –
-722
Closed -$4.43K
LAMR icon
1268
Lamar Advertising Co
LAMR
$16.3B
– –
-45
Closed -$5.37K
LEG icon
1269
Leggett & Platt
LEG
$1.5B
– –
-6,302
Closed -$121K
LII icon
1270
Lennox International
LII
$19B
– –
-59
Closed -$28.8K
LNT icon
1271
Alliant Energy
LNT
$19.1B
– –
-18,102
Closed -$912K
LOGI icon
1272
Logitech
LOGI
$15.5B
– –
-73
Closed -$6.52K
LQD icon
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-240,457
Closed -$26.2M
MAS icon
1274
Masco
MAS
$16.4B
– –
-100
Closed -$7.89K
MFC icon
1275
Manulife Financial
MFC
$73.2B
– –
-757
Closed -$18.9K
49 50
51
52 53

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.