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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
BLDR icon
326
Builders FirstSource
BLDR
$7.93B
$2.05M 0.05%
10,580
+2,633
+33% +$437K
OLP
327
One Liberty Properties
OLP
$547M
$2.05M 0.05%
74,324
-9,045
-11% -$235K
NTNX icon
328
Nutanix
NTNX
$16B
$2.04M 0.05%
34,512
-58,817
-63% -$3.23M
FELE icon
329
Franklin Electric
FELE
$4.85B
$2.04M 0.05%
19,429
+11,217
+137% +$1.12M
RGR icon
330
Sturm, Ruger & Co
RGR
$611M
$2.03M 0.05%
48,740
+4,422
+10% +$187K
KMB icon
331
Kimberly-Clark
KMB
$37.5B
$2.03M 0.05%
14,260
-6,929
-33% -$982K
AEP icon
332
American Electric Power
AEP
$72.4B
$2.01M 0.05%
19,634
+19,179
+4,215% +$1.87M
PFE icon
333
Pfizer
PFE
$144B
$2M 0.05%
69,178
+37,293
+117% +$1.09M
PRGS icon
334
Progress Software
PRGS
$1.66B
$1.99M 0.05%
29,559
+559
+2% +$32K
JBSS icon
335
John B. Sanfilippo & Son
JBSS
$989M
$1.99M 0.05%
21,082
+2,410
+13% +$233K
CI icon
336
Cigna
CI
$79.6B
$1.97M 0.05%
5,700
+5,599
+5,544% +$1.93M
MDLZ icon
337
Mondelez International
MDLZ
$80.2B
$1.97M 0.05%
26,696
+17,060
+177% +$1.2M
AZN icon
338
AstraZeneca
AZN
$267B
$1.95M 0.05%
12,484
+5,658
+83% +$913K
LPG icon
339
Dorian LPG
LPG
$1.9B
$1.94M 0.05%
56,445
+48,512
+612% +$1.84M
HLI icon
340
Houlihan Lokey
HLI
$10.2B
$1.94M 0.05%
12,289
+5,371
+78% +$802K
LNW
341
DELISTED
Light & Wonder
LNW
$1.94M 0.05%
21,400
-3,100
-13% -$325K
ABT icon
342
Abbott
ABT
$187B
$1.94M 0.05%
16,975
+1,985
+13% +$218K
AMGN icon
343
Amgen
AMGN
$212B
$1.93M 0.05%
5,981
-1,225
-17% -$401K
PL icon
344
Planet Labs
PL
$7.28B
$1.91M 0.04%
855,134
-293,797
-26% -$652K
SYK icon
345
Stryker
SYK
$133B
$1.9M 0.04%
5,261
+96
+2% +$33.1K
HSY icon
346
Hershey
HSY
$37.2B
$1.89M 0.04%
9,836
+1,927
+24% +$375K
SGHC icon
347
SGHC Ltd
SGHC
$7.62B
$1.88M 0.04%
518,948
-78,150
-13% -$269K
FTI icon
348
TechnipFMC
FTI
$28.9B
$1.87M 0.04%
71,436
-87,970
-55% -$2.33M
PSTL
349
Postal Realty Trust
PSTL
$713M
$1.87M 0.04%
127,960
-6,247
-5% -$89.6K
LRN icon
350
Stride
LRN
$4.08B
$1.87M 0.04%
21,920
-3,052
-12% -$236K
12 13
14
15 16

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IC
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AM
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Flossbach Von Storch
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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.