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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
KSPI icon
451
Kaspi.kz JSC
KSPI
$16.5B
$1.26M 0.03%
11,893
– –
CRM icon
452
Salesforce
CRM
$151B
$1.25M 0.03%
4,553
-6,387
-58% -$1.64M
MOV icon
453
Movado Group
MOV
$832M
$1.23M 0.03%
66,097
+20,886
+46% +$480K
LNN icon
454
Lindsay Corp
LNN
$1.15B
$1.21M 0.03%
9,669
+6,672
+223% +$800K
CPB icon
455
Campbell Soup
CPB
$6.81B
$1.2M 0.03%
24,587
+9,409
+62% +$458K
COR icon
456
Cencora
COR
$62.4B
$1.2M 0.03%
5,334
+1,568
+42% +$364K
CRL icon
457
Charles River Laboratories
CRL
$11.6B
$1.19M 0.03%
6,049
+1,264
+26% +$263K
UPS icon
458
United Parcel Service
UPS
$89B
$1.18M 0.03%
8,641
+8,301
+2,441% +$1.09M
XYL icon
459
Xylem
XYL
$28.4B
$1.18M 0.03%
8,724
-19,221
-69% -$2.57M
MRNA icon
460
Moderna
MRNA
$21.9B
$1.17M 0.03%
17,558
+10,907
+164% +$1M
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12B
$1.17M 0.03%
16,663
+7,760
+87% +$649K
BG icon
462
Bunge Global
BG
$21.2B
$1.17M 0.03%
+12,076
New +$1.24M
XP icon
463
XP
XP
$8.44B
$1.16M 0.03%
64,767
– –
RVTY icon
464
Revvity
RVTY
$12.4B
$1.16M 0.03%
9,088
+193
+2% +$22.7K
MAA icon
465
Mid-America Apartment Communities
MAA
$16B
$1.16M 0.03%
7,294
+5,794
+386% +$883K
AME icon
466
Ametek
AME
$54.4B
$1.12M 0.03%
+6,545
New +$1.09M
STAA icon
467
STAAR Surgical
STAA
$1.13B
$1.12M 0.03%
30,020
+4,498
+18% +$168K
CMG icon
468
Chipotle Mexican Grill
CMG
$43.6B
$1.11M 0.03%
19,331
+15,581
+415% +$862K
ETR icon
469
Entergy
ETR
$51.5B
$1.1M 0.03%
+16,736
New +$986K
CPRT icon
470
Copart
CPRT
$28.8B
$1.09M 0.03%
20,860
-7,982
-28% -$414K
GOOG icon
471
Alphabet (Google) Class C
GOOG
$4.06T
$1.09M 0.03%
6,511
+1,953
+43% +$331K
BALY icon
472
Bally's
BALY
$717M
$1.09M 0.03%
63,105
-9,500
-13% -$152K
ARCH
473
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 0.03%
7,869
+3,999
+103% +$551K
KDP icon
474
Keurig Dr Pepper
KDP
$42.4B
$1.08M 0.03%
28,827
+3,906
+16% +$137K
MOH icon
475
Molina Healthcare
MOH
$10.5B
$1.08M 0.03%
3,129
+1,438
+85% +$474K
17 18
19
20 21

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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.