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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
CTRN icon
376
Citi Trends
CTRN
$559M
$1.72M 0.04%
+93,821
New +$1.62M
CVI icon
377
CVR Energy
CVI
$3.39B
$1.72M 0.04%
74,501
+47,344
+174% +$1.17M
MCY icon
378
Mercury Insurance
MCY
$6.07B
$1.71M 0.04%
27,187
+13,589
+100% +$807K
BOX icon
379
Box
BOX
$4.36B
$1.71M 0.04%
+52,287
New +$1.53M
EIG icon
380
Employers Holdings
EIG
$912M
$1.71M 0.04%
35,668
-25,398
-42% -$1.17M
HSTM icon
381
HealthStream
HSTM
$843M
$1.71M 0.04%
59,322
+1,504
+3% +$43.1K
DMC
382
Del Monte Corp
DMC
$1.37B
$1.7M 0.04%
57,690
+30,595
+113% +$811K
SPNT icon
383
SiriusPoint
SPNT
$3.09B
$1.7M 0.04%
118,837
-6,673
-5% -$93.3K
LTC
384
LTC Properties
LTC
$2.14B
$1.7M 0.04%
46,443
+25,730
+124% +$932K
THS
385
DELISTED
Treehouse Foods
THS
$1.7M 0.04%
40,527
+22,261
+122% +$884K
PENN icon
386
PENN Entertainment
PENN
$2.82B
$1.7M 0.04%
90,027
-13,550
-13% -$258K
AGNC icon
387
AGNC Investment
AGNC
$12.9B
$1.69M 0.04%
+162,012
New +$1.65M
A icon
388
Agilent Technologies
A
$39.7B
$1.69M 0.04%
11,405
-10,469
-48% -$1.43M
HMN icon
389
Horace Mann Educators
HMN
$2.12B
$1.69M 0.04%
48,343
+29,774
+160% +$1.02M
AMSF icon
390
AMERISAFE
AMSF
$573M
$1.69M 0.04%
34,940
-1,843
-5% -$87.7K
ETN icon
391
Eaton
ETN
$150B
$1.69M 0.04%
5,084
-1,269
-20% -$388K
TR icon
392
Tootsie Roll Industries
TR
$2.94B
$1.68M 0.04%
57,702
+6,635
+13% +$189K
MASI
393
DELISTED
Masimo
MASI
$1.67M 0.04%
12,550
+1,862
+17% +$216K
RAMP icon
394
LiveRamp
RAMP
$2.29B
$1.67M 0.04%
+67,321
New +$1.84M
HRL icon
395
Hormel Foods
HRL
$14.1B
$1.67M 0.04%
52,623
+37,908
+258% +$1.2M
PINC
396
DELISTED
Premier
PINC
$1.67M 0.04%
83,350
+51,955
+165% +$1.03M
SLM icon
397
SLM Corp
SLM
$4.74B
$1.67M 0.04%
72,870
-18,056
-20% -$389K
SAFT icon
398
Safety Insurance
SAFT
$1.51B
$1.66M 0.04%
20,291
+942
+5% +$77.5K
WAL icon
399
Western Alliance Bancorporation
WAL
$9.13B
$1.66M 0.04%
19,152
+648
+4% +$49.9K
PBH icon
400
Prestige Consumer Healthcare
PBH
$2.45B
$1.64M 0.04%
22,801
+1,343
+6% +$95.1K
14 15
16
17 18

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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.