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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
SRRK icon
601
Scholar Rock
SRRK
$5.93B
$814K 0.02%
101,679
+43,457
+75% +$382K
IDXX icon
602
Idexx Laboratories
IDXX
$45.2B
$814K 0.02%
1,612
-1,180
-42% -$573K
KIM icon
603
Kimco Realty
KIM
$17.6B
$813K 0.02%
35,006
+1,965
+6% +$43.4K
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.37B
$812K 0.02%
8,355
-409
-5% -$39.4K
DBX icon
605
Dropbox
DBX
$7.77B
$812K 0.02%
+31,933
New +$751K
QDEL icon
606
QuidelOrtho
QDEL
$1.16B
$812K 0.02%
17,806
-1,803
-9% -$72.9K
HTO
607
H2O America
HTO
$2.66B
$812K 0.02%
13,968
-6,729
-33% -$394K
CWT icon
608
California Water Service
CWT
$3.08B
$805K 0.02%
14,842
-13,998
-49% -$742K
MSA icon
609
Mine Safety
MSA
$6.86B
$803K 0.02%
4,527
+4,359
+2,595% +$792K
UNM icon
610
Unum
UNM
$13.2B
$802K 0.02%
13,501
+13,366
+9,901% +$726K
CACI icon
611
CACI
CACI
$10.9B
$801K 0.02%
1,587
-154
-9% -$71.3K
FHI icon
612
Federated Hermes
FHI
$4.62B
$797K 0.02%
21,680
+3,462
+19% +$119K
TXRH icon
613
Texas Roadhouse
TXRH
$13.7B
$796K 0.02%
4,508
+169
+4% +$28.5K
BRBR icon
614
BellRing Brands
BRBR
$1.56B
$796K 0.02%
13,103
+2,097
+19% +$116K
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.02%
+88,773
New +$913K
RYTM icon
616
Rhythm Pharmaceuticals
RYTM
$7.43B
$789K 0.02%
15,057
+3,137
+26% +$150K
LQDT icon
617
Liquidity Services
LQDT
$1.22B
$789K 0.02%
34,593
-51,882
-60% -$1.12M
PLD icon
618
Prologis
PLD
$137B
$787K 0.02%
6,229
+1,424
+30% +$177K
CHRD icon
619
Chord Energy
CHRD
$7.6B
$786K 0.02%
6,035
-8,957
-60% -$1.37M
DECK icon
620
Deckers Outdoor
DECK
$14.2B
$786K 0.02%
4,929
-1,299
-21% -$198K
WWD icon
621
Woodward
WWD
$24.1B
$785K 0.02%
4,575
+152
+3% +$25.3K
WTW icon
622
Willis Towers Watson
WTW
$29.9B
$785K 0.02%
2,664
+255
+11% +$71.3K
LYV icon
623
Live Nation Entertainment
LYV
$42.5B
$785K 0.02%
7,166
+172
+2% +$16.6K
BJ icon
624
BJs Wholesale Club
BJ
$12.7B
$783K 0.02%
9,495
+392
+4% +$33.2K
HQY icon
625
HealthEquity
HQY
$8.74B
$783K 0.02%
9,568
+1,414
+17% +$109K
23 24
25
26 27

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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.