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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
BKNG icon
301
Booking.com
BKNG
$154B
$2.23M 0.05%
13,225
-7,500
-36% -$1.15M
SAFE
302
Safehold
SAFE
$1.19B
$2.22M 0.05%
84,558
-21,885
-21% -$516K
INCY icon
303
Incyte
INCY
$26B
$2.2M 0.05%
33,325
+14,953
+81% +$954K
BNL icon
304
Broadstone Net Lease
BNL
$4.3B
$2.19M 0.05%
115,793
-17,902
-13% -$317K
EPR icon
305
EPR Properties
EPR
$4.92B
$2.19M 0.05%
44,639
-5,366
-11% -$245K
HCC icon
306
Warrior Met Coal
HCC
$4.17B
$2.18M 0.05%
34,087
+8,206
+32% +$510K
USAC icon
307
USA Compression Partners
USAC
$3.75B
$2.14M 0.05%
93,523
+10,592
+13% +$241K
EETH icon
308
CALL
ProShares Ether Strategy ETF
EETH
$55.6M
$2.14M 0.05%
+40,800
New +$2.33M
FUFU icon
309
BitFuFu
FUFU
$227M
$2.13M 0.05%
528,379
-132,959
-20% -$601K
MTCH icon
310
Match Group
MTCH
$9.16B
$2.13M 0.05%
56,404
+16,768
+42% +$587K
ESTC icon
311
Elastic
ESTC
$6.46B
$2.12M 0.05%
27,666
+9,444
+52% +$931K
APH icon
312
Amphenol
APH
$177B
$2.12M 0.05%
32,579
+11,730
+56% +$760K
CZR icon
313
Caesars Entertainment
CZR
$6.1B
$2.12M 0.05%
50,842
-5,247
-9% -$197K
VST icon
314
Vistra
VST
$50.1B
$2.12M 0.05%
17,893
-55,210
-76% -$4.69M
VRNS icon
315
Varonis Systems
VRNS
$5.13B
$2.12M 0.05%
37,533
-9,883
-21% -$520K
MDB icon
316
MongoDB
MDB
$25B
$2.12M 0.05%
7,836
-2,394
-23% -$622K
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.09B
$2.11M 0.05%
23,592
+23,495
+24,222% +$1.8M
DHR icon
318
Danaher
DHR
$140B
$2.11M 0.05%
7,577
-5,093
-40% -$1.35M
CYBR
319
DELISTED
CyberArk
CYBR
$2.1M 0.05%
7,214
-1,187
-14% -$321K
NTST
320
NETSTREIT Corp
NTST
$2.13B
$2.1M 0.05%
126,963
+8,680
+7% +$143K
JNPR
321
DELISTED
Juniper Networks
JNPR
$2.1M 0.05%
53,827
+34,539
+179% +$1.32M
CROX icon
322
Crocs
CROX
$6.75B
$2.1M 0.05%
14,488
+1,531
+12% +$209K
GNL icon
323
Global Net Lease
GNL
$1.86B
$2.07M 0.05%
245,826
-28,534
-10% -$240K
AMR icon
324
Alpha Metallurgical Resources
AMR
$1.84B
$2.07M 0.05%
8,755
+6,016
+220% +$1.54M
LXP icon
325
LXP Industrial Trust
LXP
$3.53B
$2.06M 0.05%
40,908
-7,379
-15% -$368K
11 12
13
14 15

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IC
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AM
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BA
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AA
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MMH
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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.