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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
EXAS
576
DELISTED
Exact Sciences
EXAS
$852K 0.02%
12,512
-5,829
-32% -$329K
CDNA icon
577
CareDx
CDNA
$1.85B
$852K 0.02%
27,291
-24,064
-47% -$599K
SRE icon
578
Sempra
SRE
$58.5B
$852K 0.02%
10,184
+9,985
+5,018% +$799K
CMS icon
579
CMS Energy
CMS
$23.1B
$852K 0.02%
12,056
+1,159
+11% +$76.1K
ELS icon
580
Equity Lifestyle Properties
ELS
$13B
$849K 0.02%
11,903
+1,957
+20% +$137K
MGY icon
581
Magnolia Oil & Gas
MGY
$5.86B
$846K 0.02%
+34,645
New +$873K
MZTI
582
The Marzetti Company
MZTI
$3.03B
$843K 0.02%
4,777
+1,040
+28% +$191K
WEC icon
583
WEC Energy
WEC
$36.6B
$843K 0.02%
8,762
+672
+8% +$59.6K
FAST icon
584
Fastenal
FAST
$55.1B
$842K 0.02%
23,592
-36,102
-60% -$1.22M
AMH icon
585
American Homes 4 Rent
AMH
$12.1B
$842K 0.02%
21,928
+18,586
+556% +$709K
ALKS icon
586
Alkermes
ALKS
$8.14B
$841K 0.02%
30,053
-23,944
-44% -$638K
BHP icon
587
BHP
BHP
$212B
$840K 0.02%
13,523
-708
-5% -$39.1K
EOG icon
588
EOG Resources
EOG
$77.2B
$834K 0.02%
+6,786
New +$852K
AVY icon
589
Avery Dennison
AVY
$12.7B
$832K 0.02%
3,771
+591
+19% +$128K
TPR icon
590
Tapestry
TPR
$30.2B
$831K 0.02%
17,680
+8,958
+103% +$370K
PNW icon
591
Pinnacle West Capital
PNW
$12.5B
$827K 0.02%
9,336
-82
-0.9% -$7K
LOPE icon
592
Grand Canyon Education
LOPE
$4.17B
$827K 0.02%
5,829
+575
+11% +$83K
X
593
DELISTED
US Steel
X
$824K 0.02%
+23,331
New +$888K
DXCM icon
594
DexCom
DXCM
$29.2B
$823K 0.02%
12,276
+3,474
+39% +$285K
IRTC icon
595
iRhythm Holdings
IRTC
$3.97B
$822K 0.02%
11,078
+2,859
+35% +$228K
RHI icon
596
Robert Half
RHI
$4.17B
$820K 0.02%
12,160
+12,065
+12,700% +$764K
KKR icon
597
KKR & Co
KKR
$90.7B
$819K 0.02%
6,274
+6,213
+10,185% +$735K
CW icon
598
Curtiss-Wright
CW
$25.3B
$816K 0.02%
2,482
-233
-9% -$69K
AVAV icon
599
AeroVironment
AVAV
$7.34B
$815K 0.02%
4,065
+162
+4% +$29.2K
SFM icon
600
Sprouts Farmers Market
SFM
$7.47B
$815K 0.02%
7,381
-2,991
-29% -$285K
22 23
24
25 26

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BA
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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.