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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
WBA
1301
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,943
Closed -$42.1K
WH icon
1302
Wyndham Hotels & Resorts
WH
$5.46B
– –
-52
Closed -$3.99K
WHR icon
1303
Whirlpool
WHR
$2.42B
– –
-35
Closed -$4.19K
WY icon
1304
Weyerhaeuser
WY
$17.3B
– –
-335
Closed -$12K
XLF icon
1305
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-959,415
Closed -$40.4M
XLI icon
1306
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-250,668
Closed -$31.6M
XRAY icon
1307
Dentsply Sirona
XRAY
$2.59B
– –
-119
Closed -$3.95K
YALA
1308
Yalla Group
YALA
$786M
– –
-8,763
Closed -$42.1K
ZUMZ icon
1309
Zumiez
ZUMZ
$320M
– –
-25,940
Closed -$394K
DAY
1310
DELISTED
Dayforce
DAY
– –
-547
Closed -$36.2K
CPAY icon
1311
Corpay
CPAY
$24.2B
– –
-34
Closed -$10.5K
NBIS
1312
Nebius Group N.V.
NBIS
$47.7B
– –
-18,923
Closed -$189
VOXX
1313
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,442
Closed -$167K
SMAR
1314
DELISTED
Smartsheet Inc.
SMAR
– –
-81
Closed -$3.12K
MOR
1315
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-15,883
Closed -$288K
WIRE
1316
DELISTED
Encore Wire Corp
WIRE
– –
-10,573
Closed -$2.78M
DCPH
1317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-17,909
Closed -$282K
SWAV
1318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-374
Closed -$122K
NS
1319
DELISTED
NuStar Energy L.P.
NS
– –
-117,496
Closed -$2.73M
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,050
Closed -$1.46M
NGMS
1321
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-36,623
Closed -$1.06M
NGM
1322
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-186,232
Closed -$296K
INBX
1323
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-8,143
Closed -$285K
49 50 51 52
53

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DSA
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.