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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
VICI icon
176
VICI Properties
VICI
$29.8B
$4.69M 0.12%
157,282
-4,900
-3% -$147K
CPK icon
177
Chesapeake Utilities
CPK
$3.31B
$4.64M 0.12%
43,284
-11,190
-21% -$1.16M
VEEV icon
178
Veeva Systems
VEEV
$32.7B
$4.62M 0.12%
19,927
+1,362
+7% +$294K
CRWD icon
179
CrowdStrike
CRWD
$185B
$4.53M 0.12%
56,512
+17,696
+46% +$1.35M
AROC icon
180
Archrock
AROC
$6.19B
$4.52M 0.12%
229,821
-40,486
-15% -$692K
BLDR icon
181
Builders FirstSource
BLDR
$7.93B
$4.52M 0.12%
21,670
+20,780
+2,335% +$3.84M
SRAD icon
182
Sportradar
SRAD
$4.38B
$4.5M 0.12%
386,881
-42,766
-10% -$451K
LRCX icon
183
Lam Research
LRCX
$337B
$4.34M 0.11%
44,690
+6,560
+17% +$577K
PANW icon
184
Palo Alto Networks
PANW
$260B
$4.34M 0.11%
30,536
+10,472
+52% +$1.65M
INTU icon
185
Intuit
INTU
$85.6B
$4.28M 0.11%
6,578
+3,064
+87% +$1.96M
MA icon
186
Mastercard
MA
$497B
$4.19M 0.11%
8,700
+489
+6% +$224K
VRSK icon
187
Verisk Analytics
VRSK
$27.8B
$4.1M 0.11%
17,412
+10,422
+149% +$2.5M
VST icon
188
Vistra
VST
$50.1B
$4.1M 0.11%
58,881
-9,541
-14% -$472K
V icon
189
Visa
V
$697B
$4.1M 0.11%
14,687
+502
+4% +$139K
VPU
190
Vanguard Utilities ETF
VPU
$8.68B
$4.08M 0.11%
+28,614
New +$3.87M
ECL icon
191
Ecolab
ECL
$79.6B
$4.03M 0.1%
17,446
-1,613
-8% -$342K
ADI icon
192
Analog Devices
ADI
$178B
$4.01M 0.1%
20,256
+6,266
+45% +$1.2M
DNA icon
193
Ginkgo Bioworks
DNA
$503M
$3.93M 0.1%
84,722
+72,027
+567% +$3.73M
GTY
194
Getty Realty Corp
GTY
$2.12B
$3.87M 0.1%
141,560
+16,068
+13% +$441K
MBC icon
195
MasterBrand
MBC
$1.15B
$3.79M 0.1%
+202,214
New +$3.21M
CAN
196
Canaan Creative
CAN
$178M
$3.77M 0.1%
2,477,940
+221,071
+10% +$375K
APP icon
197
Applovin
APP
$140B
$3.75M 0.1%
54,127
-5,623
-9% -$298K
NWN icon
198
Northwest Natural Holdings
NWN
$2.18B
$3.74M 0.1%
100,376
-4,183
-4% -$156K
PAGP icon
199
Plains GP Holdings
PAGP
$5.2B
$3.72M 0.1%
203,680
-55,359
-21% -$934K
MGM icon
200
MGM Resorts International
MGM
$11.8B
$3.71M 0.1%
78,669
-7,014
-8% -$307K
6 7
8
9 10

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.