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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
ITW icon
401
Illinois Tool Works
ITW
$84.9B
$1.64M 0.04%
6,240
+5,860
+1,542% +$1.44M
EZPW icon
402
Ezcorp Inc
EZPW
$1.85B
$1.63M 0.04%
145,423
+82,165
+130% +$897K
ENSG icon
403
The Ensign Group
ENSG
$10.7B
$1.63M 0.04%
11,323
-849
-7% -$121K
AMT icon
404
American Tower
AMT
$79.9B
$1.63M 0.04%
6,994
+4,233
+153% +$939K
SYY icon
405
Sysco
SYY
$40.8B
$1.6M 0.04%
20,533
+12,235
+147% +$920K
HOLX
406
DELISTED
Hologic
HOLX
$1.6M 0.04%
19,649
+8,416
+75% +$673K
CLW icon
407
Clearwater Paper
CLW
$282M
$1.6M 0.04%
56,022
+26,723
+91% +$1.04M
GTES icon
408
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.6M 0.04%
91,020
+3,547
+4% +$60.4K
CNR
409
Core Natural Resources Inc
CNR
$4.02B
$1.58M 0.04%
15,144
+9,791
+183% +$953K
PAYX icon
410
Paychex
PAYX
$42.3B
$1.57M 0.04%
11,682
-249
-2% -$31.6K
GLP icon
411
Global Partners
GLP
$1.65B
$1.55M 0.04%
33,256
+725
+2% +$30.7K
NTRA icon
412
Natera
NTRA
$36.1B
$1.53M 0.04%
12,064
+2,821
+31% +$324K
APP icon
413
Applovin
APP
$140B
$1.49M 0.03%
11,438
-48,749
-81% -$4.45M
UTHR icon
414
United Therapeutics
UTHR
$26.1B
$1.48M 0.03%
4,136
-1,162
-22% -$393K
FTNT icon
415
Fortinet
FTNT
$110B
$1.46M 0.03%
18,866
+14,877
+373% +$1.02M
TOST icon
416
Toast
TOST
$18.8B
$1.45M 0.03%
51,257
-4,238
-8% -$107K
ROST icon
417
Ross Stores
ROST
$80.5B
$1.43M 0.03%
9,530
+5,843
+158% +$862K
H icon
418
Hyatt Hotels
H
$17.8B
$1.43M 0.03%
9,363
+4,216
+82% +$622K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.03%
44,540
+12,386
+39% +$380K
BWXT icon
420
BWX Technologies
BWXT
$15.5B
$1.41M 0.03%
12,928
+3,630
+39% +$361K
LVS icon
421
Las Vegas Sands
LVS
$32B
$1.4M 0.03%
27,790
+14,794
+114% +$606K
TMUS icon
422
T-Mobile US
TMUS
$196B
$1.39M 0.03%
6,746
-46,825
-87% -$8.96M
PLAB icon
423
Photronics
PLAB
$1.72B
$1.38M 0.03%
55,682
+11,292
+25% +$273K
AMAT icon
424
Applied Materials
AMAT
$378B
$1.38M 0.03%
6,809
-3,959
-37% -$812K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$124B
$1.38M 0.03%
2,958
-2,355
-44% -$1.13M
15 16
17
18 19

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IC
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BA
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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.