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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
CM icon
1276
Canadian Imperial Bank of Commerce
CM
$107B
– –
-46
Closed -$2.21K
CMC icon
1277
Commercial Metals
CMC
$7.49B
– –
-186
Closed -$9.31K
CNQ icon
1278
Canadian Natural Resources
CNQ
$96.8B
– –
-172
Closed -$5.63K
COOP
1279
DELISTED
Mr. Cooper
COOP
– –
-12,642
Closed -$823K
CP icon
1280
Canadian Pacific Kansas City
CP
$80.9B
– –
-68
Closed -$5.38K
CRGY icon
1281
Crescent Energy
CRGY
$3.65B
– –
-1,633
Closed -$21.6K
CRH icon
1282
CRH
CRH
$66.7B
– –
-52
Closed -$3.6K
CRK icon
1283
Comstock Resources
CRK
$3.69B
– –
-62,143
Closed -$550K
CSL icon
1284
Carlisle Companies
CSL
$13.4B
– –
-3,498
Closed -$1.09M
CVCO icon
1285
Cavco Industries
CVCO
$4.4B
– –
-107
Closed -$37.1K
CVE icon
1286
Cenovus Energy
CVE
$54.1B
– –
-200
Closed -$3.33K
CVGW
1287
DELISTED
Calavo Growers
CVGW
– –
-15,978
Closed -$470K
DB icon
1288
Deutsche Bank
DB
$68.2B
– –
-173
Closed -$2.34K
DDS icon
1289
Dillards
DDS
$9.23B
– –
-12
Closed -$4.84K
DEA
1290
Easterly Government Properties
DEA
$1.16B
– –
-16,599
Closed -$558K
DHI icon
1291
D.R. Horton
DHI
$41.2B
– –
-7,253
Closed -$1.1M
DIOD icon
1292
Diodes
DIOD
$3.55B
– –
-63
Closed -$5.07K
DKS icon
1293
Dick's Sporting Goods
DKS
$18.5B
– –
-33
Closed -$4.85K
DLTR icon
1294
Dollar Tree
DLTR
$24.7B
– –
-76
Closed -$10.8K
DVA icon
1295
DaVita
DVA
$15.4B
– –
-84
Closed -$8.8K
DVN icon
1296
Devon Energy
DVN
$51.3B
– –
-36
Closed -$1.63K
EFX icon
1297
Equifax
EFX
$22B
– –
-7
Closed -$1.73K
EHAB
1298
DELISTED
Enhabit
EHAB
– –
-99,519
Closed -$1.03M
EOG icon
1299
EOG Resources
EOG
$77.6B
– –
-252
Closed -$30.5K
EOSE icon
1300
Eos Energy Enterprises
EOSE
$1.15B
– –
-16,216
Closed -$17.7K
50 51
52
53 54

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DSA
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Capital Fund Management (CFM)
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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
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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.