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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
NVO
151
Novo Nordisk
NVO
$216B
$6.51M 0.16%
+45,592
New +$6.04M
VST icon
152
Vistra
VST
$55.1B
$6.29M 0.16%
73,103
+14,222
+24% +$1.19M
CLSK icon
153
CleanSpark
CLSK
$3.73B
$6.22M 0.16%
389,969
+68,408
+21% +$1.15M
CIFR icon
154
Cipher Digital
CIFR
$9.47B
$6.02M 0.15%
1,450,323
+172,168
+13% +$713K
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.98M 0.15%
434,749
+37,193
+9% +$497K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$5.75M 0.15%
79,840
+328
+0.4% +$21.8K
RIOT icon
157
Riot Platforms
RIOT
$8.52B
$5.71M 0.14%
625,074
+227,366
+57% +$2.29M
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.53B
$5.57M 0.14%
40,322
+165
+0.4% +$21.9K
NTNX icon
159
Nutanix
NTNX
$14.9B
$5.31M 0.13%
93,329
+48,814
+110% +$3M
CHDN icon
160
Churchill Downs
CHDN
$6.03B
$5.25M 0.13%
37,620
-2,825
-7% -$371K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.2M 0.13%
91,793
-875,051
-91% -$49.5M
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.2M 0.13%
55,523
-7,722
-12% -$717K
AKAM icon
163
Akamai
AKAM
$16.8B
$5.17M 0.13%
57,355
+6,426
+13% +$621K
AROC icon
164
Archrock
AROC
$6.33B
$5.15M 0.13%
254,781
+24,960
+11% +$495K
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$5.12M 0.13%
40,130
+177
+0.4% +$23K
SWKS icon
166
Skyworks Solutions
SWKS
$9.06B
$5.12M 0.13%
48,003
-4,233
-8% -$417K
VFH icon
167
Vanguard Financials ETF
VFH
$13.3B
$5.12M 0.13%
51,218
+219
+0.4% +$21.9K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.23B
$5.11M 0.13%
21,705
+94
+0.4% +$22.4K
CPK icon
169
Chesapeake Utilities
CPK
$3.26B
$5.06M 0.13%
47,634
+4,350
+10% +$466K
APP icon
170
Applovin
APP
$132B
$5.01M 0.13%
60,187
+6,060
+11% +$470K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.99M 0.13%
15,965
+70
+0.4% +$21.4K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.96M 0.13%
24,425
+108
+0.4% +$21.9K
VAW icon
173
Vanguard Materials ETF
VAW
$3B
$4.89M 0.12%
25,366
+113
+0.4% +$22.4K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$4.88M 0.12%
18,354
+81
+0.4% +$21.2K
NNN icon
175
NNN REIT
NNN
$9.39B
$4.86M 0.12%
114,093
-15,043
-12% -$626K
5 6
7
8 9

Similar funds

DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.