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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
+6.52%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$322M
Cap. Flow
+$105M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.57%
Holding
1,463
New
255
Increased
615
Reduced
435
Closed
141

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
3
VZ icon
Verizon
VZ
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
C icon
Citigroup
C
+$18.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
3
TSLA icon
Tesla
TSLA
+$16.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
RBLX icon
Roblox
RBLX
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 12.88%
3 Healthcare 8.45%
4 Communication Services 8.23%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.81B
$3.29M 0.08%
+233,287
New +$3.33M
MRSH
227
Marsh
MRSH
$91.7B
$3.28M 0.08%
14,716
+7,308
+99% +$1.62M
BTBT icon
228
Bit Digital
BTBT
$459M
$3.19M 0.07%
910,037
-21,128
-2% -$70.2K
CEG icon
229
Constellation Energy
CEG
$92.8B
$3.17M 0.07%
12,196
+5,042
+70% +$1M
CRWD icon
230
CrowdStrike
CRWD
$185B
$3.14M 0.07%
44,796
+3,880
+9% +$276K
OGN icon
231
Organon & Co
OGN
$3.55B
$3.11M 0.07%
162,607
+113,416
+231% +$2.35M
VCYT icon
232
Veracyte
VCYT
$4.44B
$3.09M 0.07%
90,843
-41,458
-31% -$1.17M
RKT icon
233
Rocket Companies
RKT
$39.6B
$3.06M 0.07%
159,684
-14,876
-9% -$261K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.94B
$3.04M 0.07%
89,148
-14,061
-14% -$434K
AZO icon
235
AutoZone
AZO
$50.9B
$3.03M 0.07%
962
+650
+208% +$2M
DNA icon
236
Ginkgo Bioworks
DNA
$503M
$2.99M 0.07%
366,978
+209,104
+132% +$2.1M
INVA icon
237
Innoviva
INVA
$1.61B
$2.99M 0.07%
154,785
-27,754
-15% -$511K
CALM icon
238
Cal-Maine
CALM
$4.42B
$2.98M 0.07%
39,822
-3,023
-7% -$209K
HUBB icon
239
Hubbell
HUBB
$25.6B
$2.95M 0.07%
6,891
+2,757
+67% +$1.06M
ADC icon
240
Agree Realty
ADC
$9.74B
$2.94M 0.07%
39,027
+4,871
+14% +$345K
MSI icon
241
Motorola Solutions
MSI
$73.1B
$2.94M 0.07%
6,538
+137
+2% +$57.1K
PGR icon
242
Progressive
PGR
$128B
$2.92M 0.07%
11,510
+5,697
+98% +$1.32M
P
243
Everpure Inc
P
$24.3B
$2.92M 0.07%
58,102
+15,013
+35% +$849K
MTG icon
244
MGIC Investment
MTG
$6.47B
$2.92M 0.07%
113,962
+4,408
+4% +$106K
HCI icon
245
HCI Group
HCI
$2.29B
$2.9M 0.07%
27,108
+11,427
+73% +$1.08M
BLK icon
246
Blackrock
BLK
$170B
$2.87M 0.07%
3,025
-318
-10% -$275K
MCK icon
247
McKesson
MCK
$104B
$2.83M 0.07%
5,727
+4,436
+344% +$2.47M
RSI icon
248
Rush Street Interactive
RSI
$3.16B
$2.81M 0.07%
259,293
-39,050
-13% -$377K
TSCO icon
249
Tractor Supply
TSCO
$16.5B
$2.81M 0.07%
48,345
+31,360
+185% +$1.69M
SHOP icon
250
Shopify
SHOP
$169B
$2.78M 0.07%
34,750
-9,028
-21% -$624K
8 9
10
11 12

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BA
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Exchange Traded Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Traded Concepts held 1,463 positions worth $4.28B, up 8.1% from $3.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exchange Traded Concepts's Q3 2024 filing shows 255 new, 615 increased, 435 reduced and 141 closed positions. Its largest new stake was Citigroup: 303,303 shares worth $19M. The largest sale was AbbVie, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Exchange Traded Concepts's largest Q3 2024 buy was Citigroup: 303,303 shares worth $19M.
  • Exchange Traded Concepts added most to NVIDIA in Q3 2024, an estimated $36.5M increase.
  • Exchange Traded Concepts's biggest Q3 2024 reduction was AbbVie, cutting an estimated $18M.
  • Exchange Traded Concepts fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.4M.
  • Exchange Traded Concepts's ten largest holdings make up 20% of its $4.28B portfolio in Q3 2024.
  • Exchange Traded Concepts opened 255 new positions and closed 141 in Q3 2024.
  • Exchange Traded Concepts's portfolio value rose 8.1% quarter-over-quarter to $4.28B.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.