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
(+3.6%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,480
New
256
Increased
503
Reduced
456
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.5M |
| 5 |
AT&T
T
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$38.4M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.4M |
| 5 |
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% |
Similar funds
DSA
IC
AM
BA
AA
MMH
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.