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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
BFH icon
201
Bread Financial
BFH
$4.21B
$3.74M 0.09%
84,016
+6,176
+8% +$242K
PANW icon
202
Palo Alto Networks
PANW
$264B
$3.74M 0.09%
22,050
-8,486
-28% -$1.27M
MGM icon
203
MGM Resorts International
MGM
$11.7B
$3.7M 0.09%
83,245
+4,576
+6% +$191K
DDOG icon
204
Datadog
DDOG
$87.9B
$3.66M 0.09%
28,236
+1,947
+7% +$236K
GTY
205
Getty Realty Corp
GTY
$2.1B
$3.49M 0.09%
130,920
-10,640
-8% -$289K
AVGO icon
206
Broadcom
AVGO
$1.82T
$3.45M 0.09%
21,500
-51,200
-70% -$7.18M
NRG icon
207
NRG Energy
NRG
$29.8B
$3.37M 0.09%
43,286
+5,773
+15% +$447K
KD icon
208
Kyndryl
KD
$2.66B
$3.33M 0.08%
126,403
+17,129
+16% +$411K
CPNG icon
209
Coupang
CPNG
$27.8B
$3.31M 0.08%
157,926
-27,666
-15% -$600K
BKNG icon
210
Booking.com
BKNG
$138B
$3.28M 0.08%
20,725
-58,100
-74% -$8.61M
HOOD icon
211
Robinhood
HOOD
$85.2B
$3.25M 0.08%
143,227
+20,553
+17% +$402K
RPD icon
212
Rapid7
RPD
$634M
$3.24M 0.08%
75,040
+10,791
+17% +$449K
DHR icon
213
Danaher
DHR
$135B
$3.17M 0.08%
12,670
+495
+4% +$125K
SPOT icon
214
Spotify
SPOT
$99.2B
$3.15M 0.08%
10,054
-1,912
-16% -$576K
PUBM icon
215
PubMatic
PUBM
$581M
$3.11M 0.08%
+153,230
New +$3.41M
FUFU icon
216
BitFuFu
FUFU
$218M
$3.11M 0.08%
+661,338
New +$2.41M
CTO
217
CTO Realty Growth
CTO
$743M
$3.07M 0.08%
175,721
+21,137
+14% +$366K
ABNB icon
218
Airbnb
ABNB
$83.7B
$3M 0.08%
19,753
+10,067
+104% +$1.54M
INVA icon
219
Innoviva
INVA
$1.58B
$2.99M 0.08%
182,539
+6,856
+4% +$106K
BTBT icon
220
Bit Digital
BTBT
$484M
$2.96M 0.07%
931,165
+52,022
+6% +$127K
MMYT icon
221
MakeMyTrip
MMYT
$4.67B
$2.95M 0.07%
35,096
-3,138
-8% -$234K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$2.93M 0.07%
21,189
+7,663
+57% +$1.02M
ADI icon
223
Analog Devices
ADI
$181B
$2.91M 0.07%
12,742
-7,514
-37% -$1.6M
XYZ
224
Block Inc
XYZ
$45.9B
$2.9M 0.07%
44,915
-31,326
-41% -$2.19M
SHOP icon
225
Shopify
SHOP
$148B
$2.89M 0.07%
43,778
-4,233
-9% -$281K
7 8
9
10 11

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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
PAG
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AA
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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.