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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
EA icon
126
Electronic Arts
EA
$52.4B
$8.63M 0.22%
65,016
-6,624
-9% -$909K
LOW icon
127
Lowe's Companies
LOW
$122B
$8.52M 0.22%
33,429
-7,811
-19% -$1.8M
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$8.47M 0.22%
120,931
+112,728
+1,374% +$8.23M
NFG icon
129
National Fuel Gas
NFG
$7.73B
$8.41M 0.22%
156,566
-36,643
-19% -$1.81M
SPG icon
130
Simon Property Group
SPG
$76.8B
$8.35M 0.22%
53,351
-3,760
-7% -$551K
DOW icon
131
Dow Inc
DOW
$20.8B
$8.34M 0.22%
143,919
+3,261
+2% +$180K
NFLX icon
132
Netflix
NFLX
$301B
$8.32M 0.21%
137,000
-28,650
-17% -$1.62M
PAA icon
133
Plains All American Pipeline
PAA
$17.2B
$8.3M 0.21%
472,495
-128,419
-21% -$2.07M
PM icon
134
Philip Morris
PM
$312B
$8.28M 0.21%
90,422
+5,997
+7% +$553K
AM icon
135
Antero Midstream
AM
$10.3B
$8.02M 0.21%
570,257
-234,003
-29% -$2.99M
INTC icon
136
Intel
INTC
$435B
$7.75M 0.2%
175,487
+41,804
+31% +$1.86M
NJR icon
137
New Jersey Resources
NJR
$6.04B
$7.69M 0.2%
179,210
-26,267
-13% -$1.11M
ARM icon
138
Arm
ARM
$261B
$7.68M 0.2%
61,446
-66,112
-52% -$7.01M
SWX icon
139
Southwest Gas
SWX
$6.7B
$7.65M 0.2%
100,539
-17,708
-15% -$1.15M
WES icon
140
Western Midstream Partners
WES
$19.4B
$7M 0.18%
196,959
-53,299
-21% -$1.65M
CLSK icon
141
CleanSpark
CLSK
$3.46B
$6.82M 0.18%
321,561
+61,733
+24% +$858K
DTM icon
142
DT Midstream
DTM
$14.1B
$6.8M 0.18%
111,285
-16,512
-13% -$919K
OGS icon
143
ONE Gas
OGS
$5.06B
$6.64M 0.17%
102,906
-13,979
-12% -$858K
CIFR icon
144
Cipher Digital
CIFR
$8.35B
$6.58M 0.17%
1,278,155
+585,058
+84% +$2.03M
MELI icon
145
Mercado Libre
MELI
$94.4B
$6.45M 0.17%
4,266
+1,273
+43% +$2.08M
XYZ
146
Block Inc
XYZ
$49.5B
$6.45M 0.17%
76,241
+13,188
+21% +$954K
SR icon
147
Spire
SR
$4.88B
$6.28M 0.16%
102,313
-11,086
-10% -$663K
NU icon
148
Nu Holdings
NU
$70.9B
$6.17M 0.16%
517,098
+181,638
+54% +$1.85M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.04M 0.16%
+40,890
New +$5.87M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.99M 0.15%
63,245
+38,146
+152% +$3.62M
4 5
6
7 8

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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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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.