We are live on ! Find out more
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
WDFC icon
626
WD-40
WDFC
$2.96B
$782K 0.02%
3,034
-3,081
-50% -$773K
ORCL icon
627
Oracle
ORCL
$350B
$782K 0.02%
4,587
+2,802
+157% +$406K
TKO icon
628
TKO Group
TKO
$14B
$782K 0.02%
6,318
-1,968
-24% -$225K
SNDR icon
629
Schneider National
SNDR
$6.21B
$781K 0.02%
+27,365
New +$723K
KELYA icon
630
Kelly Services Class A
KELYA
$559M
$781K 0.02%
+36,459
New +$773K
ARWR icon
631
Arrowhead Research
ARWR
$12.3B
$780K 0.02%
40,292
-8,684
-18% -$212K
EHC icon
632
Encompass Health
EHC
$11.3B
$780K 0.02%
8,075
-497
-6% -$44.7K
VRRM icon
633
Verra Mobility
VRRM
$770M
$776K 0.02%
27,920
-42,742
-60% -$1.2M
IMVT icon
634
Immunovant
IMVT
$8.07B
$773K 0.02%
27,122
+9,438
+53% +$278K
ARMK icon
635
Aramark
ARMK
$15.1B
$771K 0.02%
19,895
-1,252
-6% -$44.2K
NWE icon
636
NorthWestern Energy
NWE
$4.35B
$770K 0.02%
13,458
-42
-0.3% -$2.24K
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
$770K 0.02%
35,244
+10,773
+44% +$255K
RNR icon
638
RenaissanceRe
RNR
$13.8B
$769K 0.02%
2,823
-54
-2% -$13K
MCRI icon
639
Monarch Casino & Resort
MCRI
$2.21B
$769K 0.02%
9,698
+4,762
+96% +$350K
ADUS icon
640
Addus HomeCare
ADUS
$2.23B
$768K 0.02%
5,773
-845
-13% -$107K
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$16.2B
$768K 0.02%
6,890
+1,233
+22% +$135K
ATR icon
642
AptarGroup
ATR
$8.7B
$767K 0.02%
4,786
+198
+4% +$29.3K
NYT icon
643
New York Times
NYT
$12.6B
$766K 0.02%
13,767
-1,508
-10% -$81.1K
OGE icon
644
OGE Energy
OGE
$9.89B
$766K 0.02%
18,672
-710
-4% -$27.6K
CCK icon
645
Crown Holdings
CCK
$13.1B
$766K 0.02%
+7,985
New +$688K
MCD icon
646
McDonald's
MCD
$193B
$765K 0.02%
2,513
+42
+2% +$11.6K
MORN icon
647
Morningstar
MORN
$7.54B
$764K 0.02%
2,393
+278
+13% +$86.4K
SIGI icon
648
Selective Insurance
SIGI
$5.72B
$763K 0.02%
8,175
+1,901
+30% +$172K
FCN icon
649
FTI Consulting
FCN
$5.14B
$762K 0.02%
3,350
+167
+5% +$37.1K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$6.01B
$761K 0.02%
+11,465
New +$716K
24 25
26
27 28

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.