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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
SB icon
1401
Safe Bulkers
SB
$772M
– –
-100,930
Closed -$397K
SBAC icon
1402
SBA Communications
SBAC
$19.8B
– –
-202
Closed -$51.2K
SHOE
1403
Shoe Station Group
SHOE
$424M
– –
-13,370
Closed -$404K
SEDG icon
1404
SolarEdge
SEDG
$2.37B
– –
-318
Closed -$29.8K
SES icon
1405
SES AI
SES
$187M
– –
-25,630
Closed -$46.9K
SHOO icon
1406
Steven Madden
SHOO
$3.17B
– –
-114
Closed -$4.79K
SHW icon
1407
Sherwin-Williams
SHW
$84.8B
– –
-14
Closed -$4.37K
SKY icon
1408
Champion Homes
SKY
$4.41B
– –
-685
Closed -$50.9K
SLGN icon
1409
Silgan Holdings
SLGN
$4.51B
– –
-13,640
Closed -$617K
SMG icon
1410
ScottsMiracle-Gro
SMG
$4.09B
– –
-148
Closed -$9.44K
SPHY icon
1411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-255
Closed -$5.96K
SSD icon
1412
Simpson Manufacturing
SSD
$7.79B
– –
-25
Closed -$4.95K
SSTK icon
1413
Shutterstock
SSTK
$209M
– –
-96
Closed -$4.63K
STLD icon
1414
Steel Dynamics
STLD
$36.4B
– –
-370
Closed -$43.7K
STRL icon
1415
Sterling Infrastructure
STRL
$15.2B
– –
-67
Closed -$5.89K
SU icon
1416
Suncor Energy
SU
$77.7B
– –
-142
Closed -$4.55K
SUPN icon
1417
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-42,189
Closed -$1.22M
TDC icon
1418
Teradata
TDC
$2.88B
– –
-268
Closed -$11.7K
TDG icon
1419
TransDigm Group
TDG
$70.7B
– –
-4
Closed -$4.05K
TEL icon
1420
TE Connectivity
TEL
$60B
– –
-329
Closed -$46.2K
TGLS icon
1421
Tecnoglass
TGLS
$1.99B
– –
-8,980
Closed -$410K
THO icon
1422
Thor Industries
THO
$4.06B
– –
-42
Closed -$4.97K
TILE icon
1423
Interface
TILE
$1.95B
– –
-31,812
Closed -$401K
TMHC
1424
DELISTED
Taylor Morrison
TMHC
– –
-93
Closed -$4.96K
TPH
1425
DELISTED
Tri Pointe Homes
TPH
– –
-24,638
Closed -$872K
55 56
57
58 59

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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.