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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
CSGP icon
351
CoStar Group
CSGP
$12.2B
$1.85M 0.04%
24,538
-994
-4% -$75.4K
ATEN icon
352
A10 Networks
ATEN
$2.12B
$1.84M 0.04%
127,476
+13,272
+12% +$179K
AWR icon
353
American States Water
AWR
$3.45B
$1.83M 0.04%
21,936
+11,614
+113% +$937K
EVRG icon
354
Evergy
EVRG
$19.5B
$1.82M 0.04%
29,409
+16,443
+127% +$957K
BRC icon
355
Brady Corp
BRC
$4.52B
$1.81M 0.04%
23,684
-2,947
-11% -$210K
CVSA
356
Covista Inc
CVSA
$4.51B
$1.81M 0.04%
23,987
-7,863
-25% -$580K
GPCR icon
357
Structure Therapeutics
GPCR
$3.37B
$1.8M 0.04%
41,101
+27,019
+192% +$1.04M
MGEE icon
358
MGE Energy Inc
MGEE
$3.07B
$1.8M 0.04%
19,636
+217
+1% +$18.6K
IEX icon
359
IDEX
IEX
$17.1B
$1.79M 0.04%
8,332
-2,137
-20% -$431K
SMPL icon
360
Simply Good Foods
SMPL
$924M
$1.78M 0.04%
51,324
+5,756
+13% +$195K
FIZZ icon
361
National Beverage
FIZZ
$3.03B
$1.78M 0.04%
37,935
+7,977
+27% +$379K
ARLP icon
362
Alliance Resource Partners
ARLP
$3.34B
$1.78M 0.04%
71,156
-1,110
-2% -$26.8K
GEL icon
363
Genesis Energy
GEL
$1.84B
$1.78M 0.04%
132,904
+1,286
+1% +$17.5K
NABL icon
364
N-able
NABL
$836M
$1.77M 0.04%
135,799
+85,326
+169% +$1.14M
OSG
365
Octave Specialty Group
OSG
$259M
$1.77M 0.04%
157,714
+56,036
+55% +$655K
JJSF icon
366
J&J Snack Foods
JJSF
$1.5B
$1.76M 0.04%
10,228
-472
-4% -$79.2K
FISV
367
Fiserv Inc
FISV
$29.6B
$1.76M 0.04%
9,772
-1,214
-11% -$200K
KR icon
368
Kroger
KR
$36.7B
$1.75M 0.04%
30,516
+17,314
+131% +$929K
MSGS icon
369
Madison Square Garden
MSGS
$9.58B
$1.74M 0.04%
+8,371
New +$1.68M
IBKR icon
370
Interactive Brokers
IBKR
$38.9B
$1.74M 0.04%
50,024
-15,444
-24% -$478K
DVAX
371
DELISTED
Dynavax Technologies
DVAX
$1.74M 0.04%
156,014
+104,382
+202% +$1.15M
MMSI icon
372
Merit Medical Systems
MMSI
$4.75B
$1.74M 0.04%
17,563
-2,829
-14% -$259K
FHN icon
373
First Horizon
FHN
$12.3B
$1.73M 0.04%
+111,367
New +$1.77M
SPTN
374
DELISTED
SpartanNash
SPTN
$1.73M 0.04%
77,110
+1,415
+2% +$29.2K
NPK icon
375
National Presto Industries
NPK
$880M
$1.72M 0.04%
22,942
+2,571
+13% +$192K
13 14
15
16 17

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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.