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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.68B
$5.66M 0.15%
52,236
+1,438
+3% +$151K
SSO icon
152
ProShares Ultra S&P500
SSO
$7.78B
$5.59M 0.14%
+144,230
New +$5.1M
NTES icon
153
NetEase
NTES
$82.1B
$5.56M 0.14%
53,732
+1,188
+2% +$121K
AKAM icon
154
Akamai
AKAM
$16.3B
$5.54M 0.14%
50,929
-6,401
-11% -$738K
NNN icon
155
NNN REIT
NNN
$9.4B
$5.52M 0.14%
129,136
-5,012
-4% -$209K
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.42M 0.14%
397,556
-70,036
-15% -$868K
CORZ icon
157
Core Scientific
CORZ
$6.47B
$5.42M 0.14%
+1,531,433
New +$5.31M
VIS icon
158
Vanguard Industrials ETF
VIS
$8.23B
$5.28M 0.14%
21,611
+10,151
+89% +$2.31M
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.7B
$5.27M 0.14%
40,157
+17,662
+79% +$2.22M
WPC icon
160
W.P. Carey
WPC
$17B
$5.27M 0.14%
93,299
+15,447
+20% +$925K
VDE icon
161
Vanguard Energy ETF
VDE
$9.71B
$5.26M 0.14%
39,953
+19,030
+91% +$2.28M
VFH icon
162
Vanguard Financials ETF
VFH
$13.6B
$5.22M 0.13%
50,999
+23,474
+85% +$2.25M
VGT icon
163
Vanguard Information Technology ETF
VGT
$136B
$5.21M 0.13%
79,512
+35,192
+79% +$2.23M
VAW icon
164
Vanguard Materials ETF
VAW
$3.06B
$5.16M 0.13%
25,253
+12,153
+93% +$2.31M
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6B
$5.05M 0.13%
15,895
+7,495
+89% +$2.29M
CHDN icon
166
Churchill Downs
CHDN
$6.22B
$5.01M 0.13%
40,445
-4,476
-10% -$541K
ANET icon
167
Arista Networks
ANET
$211B
$4.96M 0.13%
68,476
+8,924
+15% +$602K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8.15B
$4.96M 0.13%
+24,317
New +$4.78M
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$4.94M 0.13%
+18,273
New +$4.8M
CNM icon
170
Core & Main
CNM
$8.24B
$4.9M 0.13%
85,641
+6,787
+9% +$311K
O icon
171
Realty Income
O
$61.5B
$4.89M 0.13%
90,324
+460
+0.5% +$24.9K
RIOT icon
172
Riot Platforms
RIOT
$7.97B
$4.87M 0.13%
397,708
+42,473
+12% +$553K
STAG icon
173
STAG Industrial
STAG
$7.76B
$4.86M 0.13%
126,467
-10,205
-7% -$387K
XYL icon
174
Xylem
XYL
$29.8B
$4.71M 0.12%
36,427
-2,373
-6% -$287K
CROX icon
175
Crocs
CROX
$6.75B
$4.7M 0.12%
+32,671
New +$3.72M
5 6
7
8 9

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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.