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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
BWA icon
426
BorgWarner
BWA
$12.6B
$1.37M 0.03%
37,794
+16,368
+76% +$540K
BMY icon
427
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.03%
26,468
+4,064
+18% +$191K
USHY icon
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.34M 0.03%
+35,696
New +$1.32M
HSII
429
DELISTED
Heidrick & Struggles
HSII
$1.34M 0.03%
34,479
+24,526
+246% +$887K
DLB icon
430
Dolby
DLB
$4.99B
$1.34M 0.03%
17,506
+1,957
+13% +$146K
APO icon
431
Apollo Global Management
APO
$69.6B
$1.34M 0.03%
10,725
+6,259
+140% +$723K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.03%
21,986
-10,983
-33% -$650K
ALT icon
433
Altimmune
ALT
$576M
$1.33M 0.03%
216,761
+92,498
+74% +$627K
TMO icon
434
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.03%
2,137
+159
+8% +$94.1K
NXPI icon
435
NXP Semiconductors
NXPI
$60.7B
$1.32M 0.03%
5,489
+5,239
+2,096% +$1.31M
SNA icon
436
Snap-on
SNA
$21.3B
$1.3M 0.03%
4,478
+1,056
+31% +$291K
GS icon
437
Goldman Sachs
GS
$291B
$1.3M 0.03%
2,618
+835
+47% +$408K
NFE icon
438
New Fortress Energy
NFE
$94.6M
$1.29M 0.03%
142,273
+17,393
+14% +$268K
WNC icon
439
Wabash National
WNC
$502M
$1.29M 0.03%
67,142
+18,524
+38% +$373K
LAD icon
440
Lithia Motors
LAD
$9.62B
$1.29M 0.03%
4,051
+138
+4% +$38.5K
DHI icon
441
D.R. Horton
DHI
$41.7B
$1.28M 0.03%
+6,725
New +$1.18M
SCHW
442
Charles Schwab
SCHW
$185B
$1.28M 0.03%
19,773
+8,721
+79% +$573K
PFBC icon
443
Preferred Bank
PFBC
$1.25B
$1.28M 0.03%
15,938
-353
-2% -$28.2K
ADP icon
444
Automatic Data Processing
ADP
$111B
$1.28M 0.03%
4,618
+861
+23% +$225K
WRLD icon
445
World Acceptance Corp
WRLD
$886M
$1.28M 0.03%
10,813
+3,721
+52% +$448K
GRAB icon
446
Grab
GRAB
$13.9B
$1.27M 0.03%
335,128
– –
GIII icon
447
G-III Apparel Group
GIII
$1.53B
$1.27M 0.03%
41,610
+29,181
+235% +$799K
WYNN icon
448
Wynn Resorts
WYNN
$10.2B
$1.27M 0.03%
13,222
+7,315
+124% +$588K
TXN icon
449
Texas Instruments
TXN
$247B
$1.27M 0.03%
6,135
+973
+19% +$196K
CHD icon
450
Church & Dwight Co
CHD
$23.6B
$1.26M 0.03%
12,072
+5,659
+88% +$581K
16 17
18
19 20

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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.