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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
WKC icon
476
World Kinect Corp
WKC
$2.03B
$1.07M 0.03%
+34,701
New +$960K
MHO icon
477
M/I Homes
MHO
$3.87B
$1.07M 0.03%
6,243
-3,695
-37% -$561K
DTE icon
478
DTE Energy
DTE
$29.5B
$1.07M 0.03%
8,326
+2,449
+42% +$295K
BYD icon
479
Boyd Gaming
BYD
$6.47B
$1.06M 0.02%
16,434
-2,470
-13% -$146K
REX icon
480
REX American Resources
REX
$1.44B
$1.06M 0.02%
+45,876
New +$1.04M
BSX icon
481
Boston Scientific
BSX
$68.4B
$1.06M 0.02%
12,657
-13,542
-52% -$1.07M
QUAD icon
482
Quad
QUAD
$509M
$1.06M 0.02%
232,999
+7,914
+4% +$39.1K
MPC icon
483
Marathon Petroleum
MPC
$91.7B
$1.06M 0.02%
6,489
+4,265
+192% +$721K
TT icon
484
Trane Technologies
TT
$97.3B
$1.05M 0.02%
2,710
-1,212
-31% -$420K
RES icon
485
RPC Inc
RES
$1.2B
$1.05M 0.02%
164,990
+46,995
+40% +$296K
FE icon
486
FirstEnergy
FE
$28.2B
$1.05M 0.02%
23,648
+23,044
+3,815% +$970K
AXGN icon
487
Axogen
AXGN
$2.2B
$1.05M 0.02%
74,742
-72,716
-49% -$804K
EXEL icon
488
Exelixis
EXEL
$14.1B
$1.04M 0.02%
40,218
-2,525
-6% -$62.8K
DT icon
489
Dynatrace
DT
$12.8B
$1.04M 0.02%
+19,486
New +$928K
IQV icon
490
IQVIA
IQV
$39.1B
$1.04M 0.02%
4,388
+98
+2% +$23.1K
WM icon
491
Waste Management
WM
$90.9B
$1.04M 0.02%
5,003
+619
+14% +$129K
DNOW icon
492
DNOW Inc
DNOW
$2.51B
$1.04M 0.02%
80,254
+19,153
+31% +$253K
ED icon
493
Consolidated Edison
ED
$40.4B
$1.04M 0.02%
9,960
+2,646
+36% +$262K
DFIN icon
494
Donnelley Financial Solutions
DFIN
$1.17B
$1.04M 0.02%
15,733
-291
-2% -$18.9K
ALGN icon
495
Align Technology
ALGN
$12.4B
$1.03M 0.02%
4,062
+847
+26% +$200K
PNR icon
496
Pentair
PNR
$10.6B
$1.03M 0.02%
10,547
-16,386
-61% -$1.4M
ERIE icon
497
Erie Indemnity
ERIE
$12.2B
$1.03M 0.02%
1,905
+314
+20% +$143K
ELV icon
498
Elevance Health
ELV
$81.6B
$1.02M 0.02%
1,970
+664
+51% +$355K
ROP icon
499
Roper Technologies
ROP
$38.5B
$1.02M 0.02%
+1,834
New +$1.01M
LBRT icon
500
Liberty Energy
LBRT
$2.93B
$1.02M 0.02%
53,242
+51,501
+2,958% +$1.06M
18 19
20
21 22

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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.