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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$101M 2.55%
511,075
+263,550
+106% +$48.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$95.5M 2.42%
2,096,400
+1,689,016
+415% +$78.7M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$92.1M 2.33%
631,740
+590,850
+1,445% +$84.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$84.4M 2.13%
683,344
-114,086
-14% -$11.5M
AAPL icon
5
Apple
AAPL
$4.89T
$78.2M 1.98%
371,517
-27,825
-7% -$5.19M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$76.9M 1.94%
152,414
+49,177
+48% +$23.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$70M 1.77%
362,011
+98,052
+37% +$18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$59.6M 1.51%
327,287
-47,337
-13% -$7.98M
MSFT icon
9
Microsoft
MSFT
$2.84T
$54.8M 1.39%
122,673
+12,013
+11% +$5.07M
WMB icon
10
Williams Companies
WMB
$90.5B
$42.6M 1.08%
1,002,903
+39,999
+4% +$1.6M
OKE icon
11
Oneok
OKE
$58.7B
$42.4M 1.07%
519,346
+66,086
+15% +$5.28M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$42.1M 1.07%
+348,331
New +$42.3M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$41.8M 1.06%
239,080
+21,991
+10% +$3.5M
ENB icon
14
Enbridge
ENB
$124B
$41.6M 1.05%
1,168,359
+164,113
+16% +$5.86M
TRP icon
15
TC Energy
TRP
$73.5B
$40.4M 1.02%
1,065,397
+187,065
+21% +$7.09M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$40M 1.01%
2,010,876
+210,779
+12% +$4.02M
TSLA icon
17
Tesla
TSLA
$1.24T
$39.8M 1.01%
201,001
+112,812
+128% +$19.7M
QCOM icon
18
Qualcomm
QCOM
$176B
$37.7M 0.95%
189,272
-70,091
-27% -$13.2M
BITO icon
19
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$33.8M 0.85%
1,500,600
+1,001,200
+200% +$26.8M
RBLX icon
20
Roblox
RBLX
$34B
$33.4M 0.84%
897,551
+55,227
+7% +$1.97M
ADSK icon
21
Autodesk
ADSK
$44.3B
$30.2M 0.76%
122,165
-7,039
-5% -$1.58M
T icon
22
AT&T
T
$165B
$29.9M 0.76%
1,564,062
+49,463
+3% +$860K
LLY icon
23
Eli Lilly
LLY
$1.07T
$28.3M 0.72%
31,296
+29,315
+1,480% +$23.4M
NOW icon
24
ServiceNow
NOW
$102B
$27.7M 0.7%
176,265
-4,295
-2% -$630K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.4M 0.69%
357,350
-53,008
-13% -$4.04M
1
2 3 4 5

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.