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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
TGT icon
51
Target
TGT
$63.3B
$19.3M 0.45%
123,716
+67,105
+119% +$9.99M
KHC icon
52
Kraft Heinz
KHC
$30.8B
$19.2M 0.45%
547,740
-204,553
-27% -$7.04M
SPG icon
53
Simon Property Group
SPG
$74.7B
$19.2M 0.45%
113,462
+56,862
+100% +$9M
IOT icon
54
Samsara
IOT
$20.2B
$19.2M 0.45%
398,312
-225,574
-36% -$9.14M
MSTR icon
55
Strategy Inc
MSTR
$35.6B
$19.2M 0.45%
113,601
+12,131
+12% +$1.73M
ADBE icon
56
Adobe
ADBE
$92.2B
$19.1M 0.45%
36,884
-6,044
-14% -$3.31M
C icon
57
Citigroup
C
$226B
$19M 0.44%
+303,303
New +$18.8M
EMR icon
58
Emerson Electric
EMR
$84B
$19M 0.44%
173,384
+6,076
+4% +$654K
PEP icon
59
PepsiCo
PEP
$188B
$18.9M 0.44%
111,205
+55,805
+101% +$9.59M
ROK icon
60
Rockwell Automation
ROK
$51.8B
$18.8M 0.44%
70,063
-10,757
-13% -$2.86M
CMDT icon
61
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$18.7M 0.44%
699,645
-109,980
-14% -$2.88M
MO icon
62
Altria Group
MO
$120B
$18.6M 0.44%
365,135
-20,282
-5% -$1.03M
CDNS icon
63
Cadence Design Systems
CDNS
$93.3B
$18.4M 0.43%
67,806
+9,736
+17% +$2.69M
CGNX icon
64
Cognex
CGNX
$10.4B
$17.6M 0.41%
435,253
+18,838
+5% +$802K
ZBRA icon
65
Zebra Technologies
ZBRA
$12.6B
$17.5M 0.41%
47,180
-20,496
-30% -$6.88M
AZTA icon
66
Azenta
AZTA
$1.28B
$17M 0.4%
350,082
-7,176
-2% -$373K
MANH icon
67
Manhattan Associates
MANH
$9.3B
$16.9M 0.4%
60,072
-16,829
-22% -$4.28M
NDSN icon
68
Nordson
NDSN
$16.6B
$16.7M 0.39%
63,723
-15,252
-19% -$3.73M
JBTM
69
JBT Marel
JBTM
$7.29B
$16.6M 0.39%
168,322
-16,823
-9% -$1.55M
NOW icon
70
ServiceNow
NOW
$105B
$15.8M 0.37%
88,050
-88,215
-50% -$14.5M
U icon
71
Unity
U
$12.9B
$15.1M 0.35%
666,983
-290,235
-30% -$5.01M
TRMB icon
72
Trimble
TRMB
$12.7B
$15.1M 0.35%
242,639
-32,925
-12% -$1.84M
PTC icon
73
PTC
PTC
$14B
$14.9M 0.35%
82,406
-6,310
-7% -$1.11M
COIN icon
74
Coinbase
COIN
$44.1B
$14.7M 0.34%
82,668
+16,907
+26% +$3.39M
IBM icon
75
IBM
IBM
$205B
$14.6M 0.34%
65,865
-6,115
-8% -$1.2M
1 2
3
4 5

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IC
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AM
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BA
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PAG
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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.