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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
HOV icon
1326
Hovnanian Enterprises
HOV
$798M
– –
-2,627
Closed -$409K
HUBG icon
1327
HUB Group
HUBG
$2.93B
– –
-112
Closed -$5.15K
HUN icon
1328
Huntsman Corp
HUN
$2.1B
– –
-174
Closed -$4.37K
HYDW icon
1329
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-3,367
Closed -$155K
HYLB icon
1330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-4,410
Closed -$157K
ICFI icon
1331
ICF International
ICFI
$1.5B
– –
-127
Closed -$17K
ICL icon
1332
ICL Group
ICL
$6.63B
– –
-840
Closed -$4.21K
IESC icon
1333
IES Holdings
IESC
$10.3B
– –
-4,667
Closed -$370K
IGF icon
1334
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,349
Closed -$158K
IHRT icon
1335
iHeartMedia
IHRT
$543M
– –
-103,853
Closed -$277K
INSP icon
1336
Inspire Medical Systems
INSP
$1.47B
– –
-401
Closed -$81.6K
IRWD icon
1337
Ironwood Pharmaceuticals
IRWD
$602M
– –
-227,767
Closed -$2.61M
IVV icon
1338
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,709
Closed -$816K
JBHT icon
1339
JB Hunt Transport Services
JBHT
$26B
– –
-299
Closed -$59.7K
JLL icon
1340
Jones Lang LaSalle
JLL
$16.2B
– –
-53
Closed -$10K
KEYS icon
1341
Keysight
KEYS
$52.2B
– –
-75
Closed -$11.9K
KFY icon
1342
Korn Ferry
KFY
$4.32B
– –
-81
Closed -$4.81K
KLIC icon
1343
Kulicke & Soffa
KLIC
$4.48B
– –
-82
Closed -$4.49K
KOP icon
1344
Koppers
KOP
$954M
– –
-8,549
Closed -$438K
KSS icon
1345
Kohl's
KSS
$2.17B
– –
-347
Closed -$9.95K
LAUR icon
1346
Laureate Education
LAUR
$5.4B
– –
-628
Closed -$8.61K
LAZR
1347
DELISTED
Luminar Technologies
LAZR
– –
-340,759
Closed -$17.2M
LCII icon
1348
LCI Industries
LCII
$2.59B
– –
-39
Closed -$4.9K
LEN icon
1349
Lennar Class A
LEN
$20.7B
– –
-7,664
Closed -$1.11M
LIVN icon
1350
LivaNova
LIVN
$4.49B
– –
-10,495
Closed -$543K
52 53
54
55 56

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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.