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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
MOS icon
1276
The Mosaic Company
MOS
$7.09B
– –
-522
Closed -$16.9K
MYE icon
1277
Myers Industries
MYE
$1.18B
– –
-16,760
Closed -$388K
NDAQ icon
1278
Nasdaq
NDAQ
$51.5B
– –
-4,504
Closed -$284K
NICE icon
1279
Nice
NICE
$5.29B
– –
-9,248
Closed -$2.41M
NSC icon
1280
Norfolk Southern
NSC
$78.8B
– –
-246
Closed -$62.7K
NXST icon
1281
Nexstar Media Group
NXST
$5.6B
– –
-20
Closed -$3.45K
OTEX icon
1282
Open Text
OTEX
$5.43B
– –
-137
Closed -$5.32K
PNC icon
1283
PNC Financial Services
PNC
$100B
– –
-164
Closed -$26.5K
PRVA icon
1284
Privia Health
PRVA
$3.21B
– –
-33,966
Closed -$665K
QQQ icon
1285
Invesco QQQ Trust
QQQ
$450B
– –
-66
Closed -$29.3K
RMNI icon
1286
Rimini Street
RMNI
$408M
– –
-110,884
Closed -$361K
RYZ
1287
Ryerson Holding Corp
RYZ
$1.6B
– –
-11,205
Closed -$375K
S icon
1288
SentinelOne
S
$6.22B
– –
-139
Closed -$3.24K
SLF icon
1289
Sun Life Financial
SLF
$45.6B
– –
-263
Closed -$14.4K
SPY icon
1290
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-169
Closed -$88.4K
STE icon
1291
Steris
STE
$20.9B
– –
-166
Closed -$37.3K
TNET icon
1292
TriNet
TNET
$2.84B
– –
-29
Closed -$3.84K
TRNO icon
1293
Terreno Realty
TRNO
$7.68B
– –
-550
Closed -$36.5K
TRV icon
1294
Travelers Companies
TRV
$80.8B
– –
-1,052
Closed -$242K
TTD icon
1295
Trade Desk
TTD
$8.13B
– –
-3,431
Closed -$300K
ULH icon
1296
Universal Logistics Holdings
ULH
$416M
– –
-10,126
Closed -$373K
VFC icon
1297
VF Corp
VFC
$6.68B
– –
-224
Closed -$3.44K
VO icon
1298
Vanguard Mid-Cap ETF
VO
$106B
– –
-213,144
Closed -$13.3M
VTEX icon
1299
VTEX
VTEX
$665M
– –
-4,883
Closed -$39.9K
VXF icon
1300
Vanguard Extended Market ETF
VXF
$30.3B
– –
-76,324
Closed -$13.4M
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
PAG
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AA
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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.