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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
WKC icon
1451
World Kinect Corp
WKC
$2.04B
– –
-34,123
Closed -$777K
WLK icon
1452
Westlake Corp
WLK
$9.28B
– –
-33
Closed -$4.62K
WMK icon
1453
Weis Markets
WMK
$1.91B
– –
-686
Closed -$43.9K
XLY icon
1454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-63,014
Closed -$5.63M
XPEL icon
1455
XPEL
XPEL
$1.22B
– –
-268
Closed -$14.4K
XPO icon
1456
XPO
XPO
$23.6B
– –
-21,755
Closed -$1.91M
ZS icon
1457
Zscaler
ZS
$24.6B
– –
-8
Closed -$1.77K
ZTS icon
1458
Zoetis
ZTS
$32.9B
– –
-2,231
Closed -$440K
ZYXI
1459
DELISTED
Zynex
ZYXI
– –
-38,697
Closed -$421K
TXNM
1460
TXNM Energy Inc
TXNM
$6.42B
– –
-13,516
Closed -$562K
BECN
1461
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53
Closed -$4.61K
AZPN
1462
DELISTED
Aspen Technology Inc
AZPN
– –
-3,180
Closed -$700K
MTTR
1463
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,221,465
Closed -$8.67M
SPWR
1464
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,296
Closed -$35.2K
LICY
1465
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,491
Closed -$6.97K
CMLS
1466
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-50,337
Closed -$268K
PXD
1467
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$3.82K
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,214
Closed -$841K
CSTR
1469
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,908
Closed -$392K
AYX
1470
DELISTED
Alteryx Inc
AYX
– –
-49,083
Closed -$2.31M
KRTX
1471
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-461
Closed -$146K
SPLK
1472
DELISTED
Splunk Inc
SPLK
– –
-35
Closed -$5.33K
THRX
1473
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-48,510
Closed -$196K
IMGN
1474
DELISTED
Immunogen Inc
IMGN
– –
-8,918
Closed -$264K
RAIN
1475
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-170,554
Closed -$205K
56 57 58
59
60

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BA
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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.