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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
ACGL icon
551
Arch Capital
ACGL
$36.7B
$912K 0.02%
+8,150
New +$848K
TWST icon
552
Twist Bioscience
TWST
$5.22B
$910K 0.02%
20,141
+4,661
+30% +$222K
CB icon
553
Chubb
CB
$141B
$906K 0.02%
3,143
+411
+15% +$113K
EW icon
554
Edwards Lifesciences
EW
$49.2B
$904K 0.02%
13,704
-2,797
-17% -$203K
TAK icon
555
Takeda Pharmaceutical
TAK
$56.7B
$903K 0.02%
63,471
+27,756
+78% +$394K
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.63B
$902K 0.02%
19,192
+3,563
+23% +$181K
TRV icon
557
Travelers Companies
TRV
$82.1B
$899K 0.02%
+3,839
New +$846K
CPRI icon
558
Capri Holdings
CPRI
$1.79B
$897K 0.02%
21,124
+20,974
+13,983% +$736K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.96B
$896K 0.02%
+42,668
New +$897K
PEN icon
560
Penumbra
PEN
$12.6B
$891K 0.02%
4,586
-636
-12% -$120K
TERN
561
DELISTED
Terns Pharmaceuticals
TERN
$889K 0.02%
106,556
+7,784
+8% +$64K
PINE
562
Alpine Income Property Trust
PINE
$338M
$885K 0.02%
48,607
-6,566
-12% -$114K
D icon
563
Dominion Energy
D
$62.2B
$883K 0.02%
15,288
+8,287
+118% +$453K
XYZ
564
Block Inc
XYZ
$49.1B
$881K 0.02%
13,124
-31,791
-71% -$2.05M
J icon
565
Jacobs Solutions
J
$16.2B
$878K 0.02%
6,774
+4,236
+167% +$510K
WRB icon
566
W.R. Berkley
WRB
$28.2B
$873K 0.02%
15,397
+3,769
+32% +$212K
PPL
567
PPL Corp
PPL
$27.4B
$869K 0.02%
26,264
+370
+1% +$11.3K
SMR icon
568
NuScale Power
SMR
$2.69B
$867K 0.02%
74,835
+21,718
+41% +$222K
AORT icon
569
Artivion
AORT
$1.33B
$867K 0.02%
32,554
-4,436
-12% -$115K
EXE
570
Expand Energy Corp
EXE
$22B
$865K 0.02%
10,514
+10,320
+5,320% +$788K
AEE icon
571
Ameren
AEE
$30.8B
$864K 0.02%
9,882
+894
+10% +$71.6K
DLR icon
572
Digital Realty Trust
DLR
$69.2B
$864K 0.02%
5,336
-4,021
-43% -$617K
DFS
573
DELISTED
Discover Financial Services
DFS
$863K 0.02%
+6,150
New +$827K
SYF icon
574
Synchrony
SYF
$24.7B
$855K 0.02%
17,139
+16,918
+7,655% +$819K
XEL icon
575
Xcel Energy
XEL
$49.5B
$852K 0.02%
13,055
-1,138
-8% -$67.5K
21 22
23
24 25

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IC
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AM
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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.