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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
SNOW icon
276
Snowflake
SNOW
$93.7B
$2.52M 0.06%
21,976
+2,989
+16% +$368K
ERII icon
277
Energy Recovery
ERII
$433M
$2.52M 0.06%
145,022
+126,148
+668% +$1.99M
AWK icon
278
American Water Works
AWK
$27B
$2.51M 0.06%
17,155
+341
+2% +$48.3K
ECL icon
279
Ecolab
ECL
$79.6B
$2.5M 0.06%
9,781
+867
+10% +$212K
NKE icon
280
Nike
NKE
$63.9B
$2.49M 0.06%
28,141
+3,864
+16% +$303K
FRSH icon
281
Freshworks
FRSH
$3.09B
$2.45M 0.06%
213,654
+15,186
+8% +$182K
COKE icon
282
Coca-Cola Consolidated
COKE
$13B
$2.44M 0.06%
18,530
+9,780
+112% +$1.2M
DNB
283
DELISTED
Dun & Bradstreet
DNB
$2.44M 0.06%
+211,679
New +$2.35M
BMI icon
284
Badger Meter
BMI
$3.9B
$2.43M 0.06%
11,107
+4,958
+81% +$994K
FROG icon
285
JFrog
FROG
$9.26B
$2.38M 0.06%
81,836
+9,368
+13% +$294K
VDE icon
286
Vanguard Energy ETF
VDE
$9.72B
$2.35M 0.06%
19,207
-20,923
-52% -$2.62M
CME icon
287
CME Group
CME
$93.5B
$2.35M 0.05%
10,644
-2,635
-20% -$545K
HRB icon
288
H&R Block
HRB
$5.7B
$2.34M 0.05%
36,752
+36,627
+29,302% +$2.18M
CTAS icon
289
Cintas
CTAS
$86B
$2.34M 0.05%
11,344
-132
-1% -$25.5K
CXT icon
290
Crane NXT
CXT
$3.14B
$2.34M 0.05%
+41,631
New +$2.42M
WMS icon
291
Advanced Drainage Systems
WMS
$11.1B
$2.33M 0.05%
14,831
+2,156
+17% +$337K
AIT icon
292
Applied Industrial Technologies
AIT
$12.9B
$2.33M 0.05%
+10,432
New +$2.13M
ARIS
293
DELISTED
Aris Water Solutions
ARIS
$2.33M 0.05%
137,951
+125,281
+989% +$2.03M
GENI icon
294
Genius Sports
GENI
$1.95B
$2.3M 0.05%
293,825
-44,250
-13% -$307K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.76B
$2.29M 0.05%
17,050
-1,991
-10% -$242K
FOUR icon
296
Shift4
FOUR
$4.35B
$2.28M 0.05%
25,705
+876
+4% +$66.4K
ROIV icon
297
Roivant Sciences
ROIV
$24.3B
$2.27M 0.05%
+196,480
New +$2.24M
CQP icon
298
Cheniere Energy
CQP
$31B
$2.25M 0.05%
46,196
+447
+1% +$22.2K
GOOD
299
Gladstone Commercial Corp
GOOD
$627M
$2.25M 0.05%
138,588
-4,026
-3% -$60.4K
CBZ icon
300
CBIZ
CBZ
$2.51B
$2.23M 0.05%
33,193
+12,238
+58% +$889K
10 11
12
13 14

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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.