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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
UFCS icon
651
United Fire Group
UFCS
$1.35B
$761K 0.02%
+36,351
New +$752K
OHI icon
652
Omega Healthcare
OHI
$15.3B
$761K 0.02%
18,688
-2,758
-13% -$104K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$8.76B
$760K 0.02%
2,272
-884
-28% -$281K
CBOE icon
654
Cboe Global Markets
CBOE
$32.2B
$760K 0.02%
3,710
+214
+6% +$42K
UTL icon
655
Unitil
UTL
$989M
$758K 0.02%
12,518
-158
-1% -$9.22K
PRI icon
656
Primerica
PRI
$10.1B
$758K 0.02%
+2,859
New +$722K
NVCR icon
657
NovoCure
NVCR
$1.76B
$757K 0.02%
48,427
+8,272
+21% +$150K
GKOS icon
658
Glaukos
GKOS
$9.49B
$755K 0.02%
+5,793
New +$721K
WEN icon
659
Wendy's
WEN
$1.46B
$752K 0.02%
42,941
+7,685
+22% +$131K
NEU icon
660
NewMarket
NEU
$7.24B
$752K 0.02%
1,363
+319
+31% +$175K
CMCSA icon
661
Comcast
CMCSA
$87.3B
$752K 0.02%
18,004
-200,556
-92% -$7.92M
FCX icon
662
Freeport-McMoran
FCX
$86.2B
$749K 0.02%
14,998
+2,716
+22% +$122K
RGA icon
663
Reinsurance Group of America
RGA
$15.5B
$749K 0.02%
3,436
-156
-4% -$33.2K
RLI icon
664
RLI Corp
RLI
$6.02B
$747K 0.02%
9,638
+802
+9% +$59.3K
CASY icon
665
Casey's General Stores
CASY
$32.1B
$747K 0.02%
1,987
-191
-9% -$71.4K
THG icon
666
Hanover Insurance
THG
$8.13B
$742K 0.02%
5,012
+28
+0.6% +$3.85K
PECO icon
667
Phillips Edison & Co
PECO
$5.5B
$742K 0.02%
+19,675
New +$702K
SAM icon
668
Boston Beer
SAM
$1.95B
$742K 0.02%
2,565
+350
+16% +$97.6K
UVV icon
669
Universal Corp
UVV
$1.37B
$742K 0.02%
13,962
-17,193
-55% -$889K
INGR icon
670
Ingredion
INGR
$6.42B
$741K 0.02%
5,395
-253
-4% -$32.2K
ORI icon
671
Old Republic International
ORI
$10.9B
$741K 0.02%
20,915
-1,738
-8% -$58.8K
SMCI icon
672
Super Micro Computer
SMCI
$16.6B
$741K 0.02%
17,790
+13,070
+277% +$795K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$69.1B
$739K 0.02%
2,628
+92
+4% +$25.9K
ALE
674
DELISTED
Allete
ALE
$738K 0.02%
11,491
+107
+0.9% +$6.82K
AVA icon
675
Avista
AVA
$3.43B
$736K 0.02%
18,993
-26,780
-59% -$1.01M
25 26
27
28 29

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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.