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
+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
EPAM icon
1301
EPAM Systems
EPAM
$5.69B
– –
-48
Closed -$14.3K
ES icon
1302
Eversource Energy
ES
$28.1B
– –
-424
Closed -$26.2K
EXC icon
1303
Exelon
EXC
$47.9B
– –
-54
Closed -$1.94K
AGNT
1304
AGNT Inc
AGNT
$623M
– –
-1,007
Closed -$15.6K
EXPO icon
1305
Exponent
EXPO
$3.22B
– –
-7,466
Closed -$657K
EXR icon
1306
Extra Space Storage
EXR
$32.8B
– –
-356
Closed -$57.1K
FANG icon
1307
Diamondback Energy
FANG
$55.9B
– –
-13
Closed -$2.02K
FARO
1308
DELISTED
Faro Technologies
FARO
– –
-458,138
Closed -$10.3M
FDX icon
1309
FedEx
FDX
$73.7B
– –
-27,825
Closed -$7.04M
FF icon
1310
Future Fuel
FF
$204M
– –
-77,631
Closed -$472K
FL
1311
DELISTED
Foot Locker
FL
– –
-158
Closed -$4.92K
FTV icon
1312
Fortive
FTV
$18B
– –
-31
Closed -$1.69K
G icon
1313
Genpact
G
$6.25B
– –
-16,538
Closed -$574K
GEF icon
1314
Greif
GEF
$4.89B
– –
-8,375
Closed -$549K
GFS icon
1315
GlobalFoundries
GFS
$27B
– –
-40
Closed -$2.42K
GIB icon
1316
CGI
GIB
$15.7B
– –
-344
Closed -$36.9K
GII icon
1317
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
– –
-1,844
Closed -$98.6K
GNW icon
1318
Genworth Financial
GNW
$3.87B
– –
-125,323
Closed -$837K
GPI icon
1319
Group 1 Automotive
GPI
$4.42B
– –
-15
Closed -$4.57K
GPK icon
1320
Graphic Packaging
GPK
$3.32B
– –
-25,906
Closed -$639K
HAE icon
1321
Haemonetics
HAE
$3.85B
– –
-6,669
Closed -$570K
HE icon
1322
Hawaiian Electric Industries
HE
$2.27B
– –
-16,155
Closed -$229K
HES
1323
DELISTED
Hess
HES
– –
-7,504
Closed -$1.08M
HII icon
1324
Huntington Ingalls Industries
HII
$11.3B
– –
-2,641
Closed -$686K
HLIT icon
1325
Harmonic Inc
HLIT
$1.18B
– –
-54,178
Closed -$706K
51 52
53
54 55

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 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.