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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
KNSL icon
676
Kinsale Capital Group
KNSL
$8.58B
$736K 0.02%
1,580
+385
+32% +$170K
ITGR icon
677
Integer Holdings
ITGR
$3.39B
$735K 0.02%
5,655
-45
-0.8% -$5.51K
AFG icon
678
American Financial Group
AFG
$11.9B
$734K 0.02%
5,452
+5,394
+9,300% +$699K
STRA icon
679
Strategic Education
STRA
$1.98B
$732K 0.02%
7,908
+1,733
+28% +$175K
PHM icon
680
Pultegroup
PHM
$25.2B
$732K 0.02%
5,098
+3,025
+146% +$385K
FLGT icon
681
Fulgent Genetics
FLGT
$558M
$731K 0.02%
33,635
-3,831
-10% -$85.7K
PLMR icon
682
Palomar
PLMR
$3.79B
$731K 0.02%
+7,719
New +$711K
POST icon
683
Post Holdings
POST
$4.42B
$728K 0.02%
6,290
-22
-0.3% -$2.47K
AMED
684
DELISTED
Amedisys
AMED
$725K 0.02%
7,508
+450
+6% +$43.9K
PSX icon
685
Phillips 66
PSX
$82.9B
$721K 0.02%
5,483
+1,014
+23% +$137K
ANIP icon
686
ANI Pharmaceuticals
ANIP
$1.86B
$719K 0.02%
12,056
+2,072
+21% +$126K
FLO icon
687
Flowers Foods
FLO
$1.58B
$718K 0.02%
31,125
+2,059
+7% +$46.7K
WU icon
688
Western Union
WU
$2.53B
$716K 0.02%
60,046
+12,283
+26% +$148K
NRP icon
689
Natural Resource Partners
NRP
$1.31B
$716K 0.02%
7,322
+898
+14% +$82K
NE icon
690
Noble Corp
NE
$6.54B
$712K 0.02%
19,700
+528
+3% +$21.3K
NHC icon
691
National Healthcare
NHC
$3.57B
$711K 0.02%
5,653
-10,528
-65% -$1.32M
PSA icon
692
Public Storage
PSA
$61.5B
$711K 0.02%
1,953
+85
+5% +$27.6K
RBA icon
693
RB Global
RBA
$21.5B
$710K 0.02%
+8,824
New +$716K
CXW icon
694
CoreCivic
CXW
$2.94B
$707K 0.02%
55,862
+11,332
+25% +$151K
BGC icon
695
BGC Group
BGC
$5.64B
$706K 0.02%
+76,878
New +$718K
BKR icon
696
Baker Hughes
BKR
$58.3B
$706K 0.02%
19,522
+9,440
+94% +$332K
FCFS icon
697
FirstCash
FCFS
$8.77B
$705K 0.02%
6,144
+442
+8% +$50K
EPC icon
698
Edgewell Personal Care
EPC
$1.3B
$695K 0.02%
19,138
+1,591
+9% +$61.4K
KVUE icon
699
Kenvue
KVUE
$38B
$691K 0.02%
29,887
+23,551
+372% +$488K
CORT icon
700
Corcept Therapeutics
CORT
$9.98B
$686K 0.02%
14,833
-62,213
-81% -$2.21M
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.