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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
GRAL
701
GRAIL Inc
GRAL
$2.72B
$675K 0.02%
49,079
+47,591
+3,198% +$722K
AXON
702
Axon Enterprise
AXON
$42.8B
$674K 0.02%
1,687
-2,192
-57% -$756K
SUPN icon
703
Supernus Pharmaceuticals
SUPN
$2.7B
$672K 0.02%
+21,559
New +$673K
CNMD icon
704
CONMED
CNMD
$1.3B
$672K 0.02%
9,345
+333
+4% +$23.5K
STLA icon
705
Stellantis
STLA
$17.4B
$668K 0.02%
47,538
-30,894
-39% -$525K
EL icon
706
Estee Lauder
EL
$30.4B
$660K 0.02%
6,622
+6,296
+1,931% +$597K
TLT icon
707
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$659K 0.02%
+6,721
New +$648K
SLB icon
708
SLB Ltd
SLB
$72.7B
$656K 0.02%
15,636
+10,520
+206% +$468K
HSIC icon
709
Henry Schein
HSIC
$9.78B
$651K 0.02%
8,932
-5,190
-37% -$360K
DPZ icon
710
Domino's
DPZ
$11.9B
$647K 0.02%
1,505
+1,486
+7,821% +$646K
MPWR icon
711
Monolithic Power Systems
MPWR
$61.4B
$645K 0.02%
698
-30
-4% -$25.9K
DKL icon
712
Delek Logistics
DKL
$3.12B
$640K 0.02%
14,650
+149
+1% +$6.09K
HAL icon
713
Halliburton
HAL
$26.1B
$635K 0.01%
21,866
+14,668
+204% +$462K
YUM icon
714
Yum! Brands
YUM
$41.9B
$633K 0.01%
4,533
-2,257
-33% -$300K
WTTR icon
715
Select Water Solutions
WTTR
$2.22B
$626K 0.01%
56,217
+30,817
+121% +$339K
BAX icon
716
Baxter International
BAX
$12.8B
$625K 0.01%
16,449
-2,351
-13% -$86.4K
VTIP icon
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$621K 0.01%
+12,596
New +$613K
WELL icon
718
Welltower
WELL
$173B
$621K 0.01%
4,850
-550
-10% -$64.2K
DRI icon
719
Darden Restaurants
DRI
$24.3B
$621K 0.01%
+3,781
New +$572K
SBUX icon
720
Starbucks
SBUX
$119B
$618K 0.01%
6,344
-5,381
-46% -$462K
BIV icon
721
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$618K 0.01%
+7,881
New +$608K
VLTO icon
722
Veralto
VLTO
$24.3B
$610K 0.01%
5,449
-18,103
-77% -$1.91M
VLO icon
723
Valero Energy
VLO
$89.5B
$609K 0.01%
+4,512
New +$655K
IART icon
724
Integra LifeSciences
IART
$1.28B
$607K 0.01%
33,403
+2,036
+6% +$47.2K
DELL icon
725
Dell
DELL
$239B
$602K 0.01%
5,076
+4,711
+1,291% +$549K
27 28
29
30 31

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IC
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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.