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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
MWA icon
526
Mueller Water Products
MWA
$3.95B
$963K 0.02%
44,355
+10,166
+30% +$205K
DGX icon
527
Quest Diagnostics
DGX
$26B
$959K 0.02%
6,178
+942
+18% +$141K
RSG icon
528
Republic Services
RSG
$67.9B
$959K 0.02%
4,773
-7,077
-60% -$1.42M
DXC icon
529
DXC Technology
DXC
$1.89B
$958K 0.02%
+46,169
New +$919K
GDEN
530
DELISTED
Golden Entertainment
GDEN
$958K 0.02%
30,123
+3,160
+12% +$97.5K
RDN icon
531
Radian Group
RDN
$5.29B
$957K 0.02%
27,600
+5,581
+25% +$193K
URI icon
532
United Rentals
URI
$66.6B
$951K 0.02%
1,175
-765
-39% -$550K
EG icon
533
Everest Group
EG
$15.7B
$951K 0.02%
2,426
-1,257
-34% -$479K
ONT
534
Onterris Inc
ONT
$732M
$950K 0.02%
36,117
+28,008
+345% +$905K
PFF icon
535
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.02%
+28,404
New +$914K
OKLO
536
Oklo
OKLO
$6.57B
$944K 0.02%
116,651
+81,051
+228% +$611K
VTRS icon
537
Viatris
VTRS
$20.8B
$942K 0.02%
81,157
+19,960
+33% +$230K
MTUS icon
538
Metallus
MTUS
$830M
$942K 0.02%
+63,524
New +$1.14M
GH icon
539
Guardant Health
GH
$19.1B
$941K 0.02%
41,009
+5,160
+14% +$146K
SM icon
540
SM Energy
SM
$7.48B
$940K 0.02%
23,530
+3,514
+18% +$152K
CVS icon
541
CVS Health
CVS
$136B
$934K 0.02%
14,853
+5,679
+62% +$331K
BDX icon
542
Becton Dickinson
BDX
$46.3B
$932K 0.02%
3,867
-2,344
-38% -$549K
RL icon
543
Ralph Lauren
RL
$22.1B
$931K 0.02%
4,803
+2,317
+93% +$401K
AX icon
544
Axos Financial
AX
$5.59B
$931K 0.02%
14,801
-2,224
-13% -$146K
CUBI icon
545
Customers Bancorp
CUBI
$2.67B
$928K 0.02%
+19,977
New +$1.04M
KGS icon
546
Kodiak Gas Services
KGS
$5.62B
$925K 0.02%
31,880
+6,984
+28% +$192K
CHE icon
547
Chemed
CHE
$7.1B
$924K 0.02%
1,537
+345
+29% +$196K
NBIX icon
548
Neurocrine Biosciences
NBIX
$18.3B
$918K 0.02%
7,964
+1,803
+29% +$247K
LHX icon
549
L3Harris
LHX
$55.8B
$917K 0.02%
3,857
+3,801
+6,788% +$878K
NOC icon
550
Northrop Grumman
NOC
$77.5B
$917K 0.02%
1,736
+265
+18% +$130K
20 21
22
23 24

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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.