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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
TU icon
1426
Telus
TU
$17.2B
– –
-87
Closed -$1.55K
UAA icon
1427
Under Armour
UAA
$3B
– –
-519
Closed -$4.56K
UFCS icon
1428
United Fire Group
UFCS
$1.35B
– –
-28,821
Closed -$580K
UFPI icon
1429
UFP Industries
UFPI
$5B
– –
-820
Closed -$103K
UFPT icon
1430
UFP Technologies
UFPT
$1.96B
– –
-3,285
Closed -$565K
UHT
1431
Universal Health Realty Income Trust
UHT
$625M
– –
-12,614
Closed -$546K
UNF icon
1432
Unifirst Corp
UNF
$5.48B
– –
-3,624
Closed -$663K
URI icon
1433
United Rentals
URI
$66.6B
– –
-121
Closed -$69.4K
USB icon
1434
US Bancorp
USB
$98.8B
– –
-41
Closed -$1.77K
USHY icon
1435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-4,307
Closed -$157K
UUUU icon
1436
Energy Fuels
UUUU
$2.75B
– –
-7,527
Closed -$54.1K
VALE icon
1437
Vale
VALE
$62.3B
– –
-4,101
Closed -$65K
VCLT icon
1438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-339
Closed -$27.2K
VLO icon
1439
Valero Energy
VLO
$90.2B
– –
-8,439
Closed -$1.1M
VMC icon
1440
Vulcan Materials
VMC
$37.1B
– –
-122
Closed -$27.7K
VNDA icon
1441
Vanda Pharmaceuticals
VNDA
$299M
– –
-235,356
Closed -$993K
VNQI icon
1442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,590
Closed -$153K
VNT icon
1443
Vontier
VNT
$4.54B
– –
-53,499
Closed -$1.85M
VOE icon
1444
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-56,401
Closed -$8.18M
VSH icon
1445
Vishay Intertechnology
VSH
$4.69B
– –
-193
Closed -$4.63K
VTEB icon
1446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-92,408
Closed -$4.72M
VTIP icon
1447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-35,456
Closed -$1.68M
VXUS icon
1448
Vanguard Total International Stock ETF
VXUS
$151B
– –
-2,279
Closed -$132K
WAT icon
1449
Waters Corp
WAT
$37.5B
– –
-105
Closed -$34.6K
WCN
1450
Waste Connections
WCN
$43.6B
– –
-20
Closed -$2.98K
56 57
58
59 60

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IC
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AM
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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.