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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
ANET icon
176
Arista Networks
ANET
$219B
$4.8M 0.12%
54,816
-13,660
-20% -$1.02M
PRDO icon
177
Perdoceo Education
PRDO
$1.9B
$4.65M 0.12%
216,888
+13,599
+7% +$282K
WPC icon
178
W.P. Carey
WPC
$17.1B
$4.64M 0.12%
84,229
-9,070
-10% -$511K
BTDR icon
179
Bitdeer Technologies
BTDR
$2.81B
$4.61M 0.12%
449,059
-13,149
-3% -$90.2K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$4.61M 0.12%
54,996
-684,079
-93% -$56.5M
CNM icon
181
Core & Main
CNM
$8.17B
$4.57M 0.12%
93,428
+7,787
+9% +$432K
NTES icon
182
NetEase
NTES
$76.5B
$4.44M 0.11%
46,469
-7,263
-14% -$691K
VRT icon
183
Vertiv
VRT
$112B
$4.41M 0.11%
50,997
+9,831
+24% +$895K
PAGP icon
184
Plains GP Holdings
PAGP
$5.23B
$4.39M 0.11%
233,039
+29,359
+14% +$539K
CNC icon
185
Centene
CNC
$31.3B
$4.33M 0.11%
65,307
+22,819
+54% +$1.66M
STAG icon
186
STAG Industrial
STAG
$7.86B
$4.29M 0.11%
119,084
-7,383
-6% -$263K
LRCX icon
187
Lam Research
LRCX
$382B
$4.26M 0.11%
40,050
-4,640
-10% -$445K
VPU
188
Vanguard Utilities ETF
VPU
$8.83B
$4.26M 0.11%
28,771
+157
+0.5% +$23.4K
FTI icon
189
TechnipFMC
FTI
$30.6B
$4.17M 0.11%
159,406
+24,586
+18% +$634K
APLD icon
190
Applied Digital
APLD
$7.77B
$4.13M 0.1%
694,258
-164,938
-19% -$640K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$4.11M 0.1%
3,913
+764
+24% +$741K
VICI icon
192
VICI Properties
VICI
$29.4B
$4.09M 0.1%
142,961
-14,321
-9% -$411K
O icon
193
Realty Income
O
$61.2B
$4.09M 0.1%
77,354
-12,970
-14% -$693K
NWN icon
194
Northwest Natural Holdings
NWN
$2.17B
$4.03M 0.1%
111,501
+11,125
+11% +$411K
SRAD icon
195
Sportradar
SRAD
$4.23B
$4.02M 0.1%
359,737
-27,144
-7% -$282K
CRWD icon
196
CrowdStrike
CRWD
$187B
$3.92M 0.1%
40,916
-15,596
-28% -$1.3M
MA icon
197
Mastercard
MA
$477B
$3.91M 0.1%
8,859
+159
+2% +$72.4K
V icon
198
Visa
V
$677B
$3.9M 0.1%
14,861
+174
+1% +$47.7K
HESM icon
199
Hess Midstream
HESM
$5.22B
$3.87M 0.1%
106,234
+23,413
+28% +$826K
XYL icon
200
Xylem
XYL
$28.5B
$3.79M 0.1%
27,945
-8,482
-23% -$1.15M
6 7
8
9 10

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BA
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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.