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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
ATO icon
26
Atmos Energy
ATO
$29.9B
$25.4M 0.59%
183,313
-13,567
-7% -$1.74M
DE icon
27
Deere & Co
DE
$170B
$25.4M 0.59%
60,833
-6,003
-9% -$2.26M
NI icon
28
NiSource
NI
$22.4B
$24.7M 0.58%
713,815
-75,717
-10% -$2.42M
TRGP icon
29
Targa Resources
TRGP
$60.4B
$24.4M 0.57%
164,825
-18,015
-10% -$2.54M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$23.8M 0.56%
1,484,417
+49,575
+3% +$798K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.5M 0.55%
582,746
-91,624
-14% -$3.4M
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$23.5M 0.55%
808,154
+26,063
+3% +$761K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$22.4M 0.52%
45,631
-12,503
-22% -$5.82M
COST icon
34
Costco
COST
$415B
$21.4M 0.5%
24,171
-1,279
-5% -$1.11M
SYM icon
35
Symbotic
SYM
$5.11B
$21.3M 0.5%
873,987
+379,726
+77% +$10.3M
TER icon
36
Teradyne
TER
$54.8B
$21.2M 0.5%
158,117
+3,665
+2% +$494K
AMBA icon
37
Ambarella
AMBA
$2.99B
$20.8M 0.49%
369,153
-16,067
-4% -$855K
NOVT icon
38
Novanta
NOVT
$5.04B
$20.7M 0.48%
115,918
-23,869
-17% -$4.15M
XOM icon
39
ExxonMobil
XOM
$651B
$20.7M 0.48%
176,251
-55,493
-24% -$6.41M
GILD icon
40
Gilead Sciences
GILD
$161B
$20.6M 0.48%
245,817
+236,301
+2,483% +$18M
CVX icon
41
Chevron
CVX
$388B
$20.6M 0.48%
139,783
+26,002
+23% +$3.87M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$20.2M 0.47%
194,449
-8,925
-4% -$910K
ILMN icon
43
Illumina
ILMN
$29.4B
$20.2M 0.47%
154,581
-42,719
-22% -$5.27M
IPGP icon
44
IPG Photonics
IPGP
$3.89B
$20.1M 0.47%
271,061
+41,598
+18% +$3.11M
MPLX icon
45
MPLX
MPLX
$59.5B
$20M 0.47%
450,487
+30,290
+7% +$1.29M
COF icon
46
Capital One
COF
$124B
$19.9M 0.46%
132,723
+70,102
+112% +$9.98M
DUK icon
47
Duke Energy
DUK
$102B
$19.9M 0.46%
172,297
+79,139
+85% +$8.81M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 0.46%
175,190
-24,822
-12% -$2.72M
AXP icon
49
American Express
AXP
$223B
$19.8M 0.46%
72,872
+512
+0.7% +$127K
MRK icon
50
Merck
MRK
$324B
$19.4M 0.45%
170,684
+28,668
+20% +$3.41M
1
2
3 4 5

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.