We are live on ! Find out more
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
RITM icon
251
Rithm Capital
RITM
$5.46B
$2.78M 0.07%
244,796
+58,356
+31% +$664K
COLL icon
252
Collegium Pharmaceutical
COLL
$1.16B
$2.77M 0.06%
71,693
+5,469
+8% +$195K
MLI icon
253
Mueller Industries
MLI
$14.7B
$2.75M 0.06%
74,310
+21,692
+41% +$727K
RPD icon
254
Rapid7
RPD
$642M
$2.74M 0.06%
68,708
-6,332
-8% -$238K
AGO icon
255
Assured Guaranty
AGO
$3.79B
$2.72M 0.06%
34,204
+27,008
+375% +$2.13M
VEEV icon
256
Veeva Systems
VEEV
$32.7B
$2.71M 0.06%
12,916
-1,666
-11% -$329K
AOS icon
257
A.O. Smith
AOS
$8.82B
$2.7M 0.06%
30,017
+5,572
+23% +$461K
RF icon
258
Regions Financial
RF
$26.7B
$2.67M 0.06%
114,393
+112,936
+7,751% +$2.47M
TJX icon
259
TJX Companies
TJX
$178B
$2.66M 0.06%
22,617
+21,695
+2,353% +$2.49M
FCPT icon
260
Four Corners Property Trust
FCPT
$2.85B
$2.65M 0.06%
90,413
-10,320
-10% -$285K
LIN icon
261
Linde
LIN
$236B
$2.65M 0.06%
5,556
+1,916
+53% +$874K
CART icon
262
Maplebear
CART
$10.7B
$2.65M 0.06%
64,943
+1,993
+3% +$70K
BKE icon
263
Buckle
BKE
$2.35B
$2.64M 0.06%
59,961
+396
+0.7% +$16.3K
CCJ icon
264
Cameco
CCJ
$37.9B
$2.62M 0.06%
54,913
+25,910
+89% +$1.13M
HIW icon
265
Highwoods Properties
HIW
$3.71B
$2.62M 0.06%
+78,230
New +$2.39M
WTRG icon
266
Essential Utilities
WTRG
$11.5B
$2.61M 0.06%
67,784
+1,412
+2% +$55.5K
FICO icon
267
Fair Isaac
FICO
$31B
$2.57M 0.06%
1,323
-205
-13% -$351K
CNM icon
268
Core & Main
CNM
$8.23B
$2.57M 0.06%
57,897
-35,531
-38% -$1.7M
ABNB icon
269
Airbnb
ABNB
$90.9B
$2.57M 0.06%
20,248
+495
+3% +$64.2K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13B
$2.56M 0.06%
49,803
-4,639
-9% -$230K
CRBG icon
271
Corebridge Financial
CRBG
$14.6B
$2.55M 0.06%
87,489
+3,381
+4% +$95.6K
JXN icon
272
Jackson Financial
JXN
$8.57B
$2.55M 0.06%
27,938
+948
+4% +$79.1K
FIX icon
273
Comfort Systems
FIX
$57.2B
$2.55M 0.06%
6,525
+5,143
+372% +$1.69M
BTDR icon
274
Bitdeer Technologies
BTDR
$2.5B
$2.54M 0.06%
323,915
-125,144
-28% -$1.04M
HUBS icon
275
HubSpot
HUBS
$12.2B
$2.52M 0.06%
4,749
+580
+14% +$291K
9 10
11
12 13

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.