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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
PUMP icon
501
ProPetro Holding
PUMP
$1.25B
$1.01M 0.02%
+132,305
New +$1.08M
VRTS icon
502
Virtus Investment Partners
VRTS
$1.15B
$1.01M 0.02%
4,830
+989
+26% +$212K
ENVA icon
503
Enova International
ENVA
$6.21B
$1.01M 0.02%
12,062
-1,716
-12% -$133K
GIS icon
504
General Mills
GIS
$20.5B
$1.01M 0.02%
13,680
+13,532
+9,143% +$938K
OMC icon
505
Omnicom Group
OMC
$23.7B
$1.01M 0.02%
9,735
+3,727
+62% +$358K
ZEUS
506
DELISTED
Olympic Steel
ZEUS
$1.01M 0.02%
25,782
+12,168
+89% +$512K
CAG icon
507
Conagra Brands
CAG
$7.43B
$1M 0.02%
30,841
+5,669
+23% +$174K
GEHC icon
508
GE HealthCare
GEHC
$32.3B
$1M 0.02%
10,676
+175
+2% +$14.7K
ALL icon
509
Allstate
ALL
$71.2B
$1M 0.02%
5,283
+5,205
+6,673% +$924K
TDG icon
510
TransDigm Group
TDG
$71.5B
$1M 0.02%
702
+401
+133% +$521K
PMT
511
PennyMac Mortgage Investment
PMT
$851M
$1,000K 0.02%
70,100
+8,044
+13% +$112K
K
512
DELISTED
Kellanova
K
$998K 0.02%
12,370
-8
-0.1% -$569
AFL icon
513
Aflac
AFL
$66.1B
$998K 0.02%
+8,929
New +$907K
LEU icon
514
Centrus Energy
LEU
$3.19B
$997K 0.02%
18,174
+8,177
+82% +$342K
ANDE icon
515
Andersons Inc
ANDE
$2.41B
$995K 0.02%
19,851
+3,490
+21% +$173K
MEDP icon
516
Medpace
MEDP
$16.1B
$995K 0.02%
2,981
+963
+48% +$366K
BHVN icon
517
Biohaven
BHVN
$2.05B
$994K 0.02%
19,893
+2,728
+16% +$106K
ORLY icon
518
O'Reilly Automotive
ORLY
$75.5B
$985K 0.02%
12,825
-15,135
-54% -$1.11M
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$38.6B
$981K 0.02%
3,568
+136
+4% +$35.4K
CAH icon
520
Cardinal Health
CAH
$54.7B
$981K 0.02%
8,875
+2,880
+48% +$301K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.1B
$979K 0.02%
11,900
+2,282
+24% +$178K
SCSC icon
522
Scansource
SCSC
$1.17B
$979K 0.02%
20,387
+220
+1% +$10.4K
HON icon
523
Honeywell
HON
$76.6B
$974K 0.02%
4,998
+2,642
+112% +$512K
GEV icon
524
GE Vernova
GEV
$243B
$970K 0.02%
3,803
+3,281
+629% +$630K
HP icon
525
Helmerich & Payne
HP
$3.34B
$967K 0.02%
31,803
+8,907
+39% +$308K
19 20
21
22 23

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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.