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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
+2.42%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$78.3M
Cap. Flow
+$64.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.08%
Holding
1,323
New
91
Increased
697
Reduced
400
Closed
115

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$48.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$67.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$49.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$48.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Energy 13.11%
3 Healthcare 9.27%
4 Industrials 7.64%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$8.56M 0.22%
+215,604
New +$8.79M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$8.56M 0.22%
218,560
+8,986
+4% +$352K
PM icon
128
Philip Morris
PM
$301B
$8.53M 0.22%
84,214
-6,208
-7% -$607K
NJR icon
129
New Jersey Resources
NJR
$6.06B
$8.48M 0.21%
198,508
+19,298
+11% +$832K
MET icon
130
MetLife
MET
$61B
$8.43M 0.21%
120,153
+119,831
+37,215% +$8.56M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 0.21%
20,706
+20,658
+43,038% +$8.44M
SE icon
132
Sea Limited
SE
$61.2B
$8.41M 0.21%
117,720
-71,419
-38% -$4.72M
ASML icon
133
ASML
ASML
$675B
$8.4M 0.21%
8,212
-2,453
-23% -$2.36M
TGT icon
134
Target
TGT
$62.1B
$8.38M 0.21%
56,611
+55,715
+6,218% +$8.77M
AIG icon
135
American International
AIG
$41.9B
$8.12M 0.21%
+109,372
New +$8.36M
DOW icon
136
Dow Inc
DOW
$21.6B
$8.12M 0.21%
152,977
+9,058
+6% +$517K
WULF icon
137
TeraWulf
WULF
$9.15B
$7.93M 0.2%
1,781,700
+396,479
+29% +$1.07M
SWX icon
138
Southwest Gas
SWX
$6.74B
$7.85M 0.2%
111,526
+10,987
+11% +$823K
DKNG icon
139
DraftKings
DKNG
$11.4B
$7.74M 0.2%
202,767
-43,740
-18% -$1.82M
EA icon
140
Electronic Arts
EA
$52.4B
$7.53M 0.19%
54,048
-10,968
-17% -$1.45M
OGS icon
141
ONE Gas
OGS
$5.05B
$7.37M 0.19%
115,402
+12,496
+12% +$784K
CORZ icon
142
Core Scientific
CORZ
$7.23B
$7.26M 0.18%
780,941
-750,492
-49% -$3.83M
SR icon
143
Spire
SR
$4.92B
$7.15M 0.18%
117,792
+15,479
+15% +$935K
NU icon
144
Nu Holdings
NU
$68.1B
$7.02M 0.18%
544,688
+27,590
+5% +$321K
SUN icon
145
Sunoco
SUN
$14.2B
$6.77M 0.17%
119,677
+62,142
+108% +$3.39M
ARM icon
146
Arm
ARM
$278B
$6.67M 0.17%
40,748
-20,698
-34% -$2.57M
INTC icon
147
Intel
INTC
$466B
$6.61M 0.17%
213,341
+37,854
+22% +$1.24M
MELI icon
148
Mercado Libre
MELI
$91.3B
$6.55M 0.17%
3,983
-283
-7% -$447K
SSO icon
149
ProShares Ultra S&P500
SSO
$7.82B
$6.52M 0.16%
157,966
+13,736
+10% +$528K
IREN icon
150
Iris Energy
IREN
$13.2B
$6.51M 0.16%
576,992
+49,070
+9% +$368K
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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Exchange Traded Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Traded Concepts held 1,323 positions worth $3.96B, up 2% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Exchange Traded Concepts's Q2 2024 filing shows 91 new, 697 increased, 400 reduced and 115 closed positions. Its largest new stake was iShares Select Dividend ETF: 348,331 shares worth $42.1M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Exchange Traded Concepts's largest Q2 2024 buy was iShares Select Dividend ETF: 348,331 shares worth $42.1M.
  • Exchange Traded Concepts added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $84.8M increase.
  • Exchange Traded Concepts's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $67.2M.
  • Exchange Traded Concepts fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $48.9M.
  • Exchange Traded Concepts's ten largest holdings make up 19% of its $3.96B portfolio in Q2 2024.
  • Exchange Traded Concepts opened 91 new positions and closed 115 in Q2 2024.
  • Exchange Traded Concepts's portfolio value rose 2% quarter-over-quarter to $3.96B.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.