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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
SHOP icon
201
Shopify
SHOP
$169B
$3.71M 0.1%
48,011
+19,199
+67% +$1.52M
APLD icon
202
Applied Digital
APLD
$7.61B
$3.68M 0.09%
859,196
+10,022
+1% +$50.6K
WULF icon
203
TeraWulf
WULF
$8.47B
$3.64M 0.09%
1,385,221
-287,623
-17% -$567K
PRDO icon
204
Perdoceo Education
PRDO
$2.06B
$3.57M 0.09%
203,289
+88,678
+77% +$1.57M
BABA icon
205
Alibaba
BABA
$276B
$3.57M 0.09%
49,333
+19,616
+66% +$1.44M
SUN icon
206
Sunoco
SUN
$14.4B
$3.47M 0.09%
57,535
-15,637
-21% -$946K
HUBS icon
207
HubSpot
HUBS
$12.2B
$3.47M 0.09%
5,533
+1,422
+35% +$855K
NFE icon
208
New Fortress Energy
NFE
$94.3M
$3.42M 0.09%
111,680
-18,388
-14% -$604K
FTI icon
209
TechnipFMC
FTI
$28.9B
$3.39M 0.09%
134,820
+57,081
+73% +$1.2M
P
210
Everpure Inc
P
$24.3B
$3.38M 0.09%
65,020
-5,941
-8% -$265K
VRT icon
211
Vertiv
VRT
$104B
$3.36M 0.09%
41,166
-1,603
-4% -$101K
PL icon
212
Planet Labs
PL
$7.28B
$3.35M 0.09%
1,312,837
+153,556
+13% +$347K
AWK icon
213
American Water Works
AWK
$27B
$3.34M 0.09%
27,300
+312
+1% +$38.4K
CNC icon
214
Centene
CNC
$31.6B
$3.33M 0.09%
42,488
+41,512
+4,253% +$3.21M
CPNG icon
215
Coupang
CPNG
$27.7B
$3.3M 0.09%
185,592
+123,881
+201% +$2.03M
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.94B
$3.26M 0.08%
122,434
+20,424
+20% +$512K
DDOG icon
217
Datadog
DDOG
$89.3B
$3.25M 0.08%
26,289
+10,704
+69% +$1.35M
BTDR icon
218
Bitdeer Technologies
BTDR
$2.5B
$3.24M 0.08%
462,208
-71,767
-13% -$526K
VCYT icon
219
Veracyte
VCYT
$4.44B
$3.2M 0.08%
144,407
+50,506
+54% +$1.23M
FICO icon
220
Fair Isaac
FICO
$31B
$3.16M 0.08%
2,528
+314
+14% +$393K
SPOT icon
221
Spotify
SPOT
$105B
$3.16M 0.08%
11,966
+1,646
+16% +$387K
RPD icon
222
Rapid7
RPD
$642M
$3.15M 0.08%
64,249
+21,801
+51% +$1.2M
UBER icon
223
Uber
UBER
$144B
$3.13M 0.08%
40,618
+1,616
+4% +$116K
FROG icon
224
JFrog
FROG
$9.26B
$3.08M 0.08%
69,705
+9,634
+16% +$373K
VLTO icon
225
Veralto
VLTO
$24.2B
$3.05M 0.08%
34,423
+30,839
+860% +$2.56M
7 8
9
10 11

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BA
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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.