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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
HYMB icon
1
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$83.7M 2.16%
3,258,311
+1,004,521
+45% +$25.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$72.1M 1.86%
797,430
-518,970
-39% -$37.6M
AAPL icon
3
Apple
AAPL
$4.89T
$68.5M 1.77%
399,342
+96,356
+32% +$17.5M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$63.9M 1.65%
739,075
-449,702
-38% -$38.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$56.5M 1.46%
374,624
+98,910
+36% +$14.1M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$55.9M 1.44%
+966,844
New +$54.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$50.1M 1.29%
103,237
-29,106
-22% -$13M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$48.9M 1.26%
962,966
+776,860
+417% +$39.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$47.6M 1.23%
263,959
+25,418
+11% +$4.24M
MSFT icon
10
Microsoft
MSFT
$2.84T
$46.6M 1.2%
110,660
+21,393
+24% +$8.66M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$45.2M 1.17%
247,525
-25,943
-9% -$4.58M
QCOM icon
12
Qualcomm
QCOM
$176B
$43.9M 1.13%
259,363
+10,544
+4% +$1.63M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.4M 1.04%
959,415
-725,789
-43% -$28.7M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.8M 1.03%
382,162
+312,086
+445% +$31.6M
WMB icon
15
Williams Companies
WMB
$90.5B
$37.5M 0.97%
962,904
-139,608
-13% -$4.96M
OKE icon
16
Oneok
OKE
$58.7B
$36.3M 0.94%
453,260
-123,836
-21% -$9.04M
ENB icon
17
Enbridge
ENB
$124B
$36.3M 0.94%
1,004,246
-128,986
-11% -$4.58M
TRP icon
18
TC Energy
TRP
$73.5B
$35.3M 0.91%
878,332
-163,972
-16% -$6.47M
LNG icon
19
Cheniere Energy
LNG
$56.5B
$35M 0.9%
217,089
+624
+0.3% +$100K
ADSK icon
20
Autodesk
ADSK
$44.3B
$33.6M 0.87%
129,204
-15,572
-11% -$3.94M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$33M 0.85%
1,800,097
-285,622
-14% -$4.99M
RBLX icon
22
Roblox
RBLX
$34B
$32.2M 0.83%
842,324
-51,536
-6% -$2.09M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.6M 0.81%
250,668
-130,636
-34% -$15.4M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.3M 0.81%
410,358
+214,355
+109% +$15.9M
ADBE icon
25
Adobe
ADBE
$89.5B
$27.7M 0.72%
54,954
+15,474
+39% +$8.87M
1
2 3 4 5

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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
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.