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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
EDV icon
726
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$600K 0.01%
+7,532
New +$586K
MSGE icon
727
Madison Square Garden
MSGE
$3.59B
$600K 0.01%
14,104
-833
-6% -$32.5K
ULTA icon
728
Ulta Beauty
ULTA
$21.8B
$598K 0.01%
1,537
-1,124
-42% -$422K
ARE icon
729
Alexandria Real Estate Equities
ARE
$9.37B
$595K 0.01%
5,013
+2,501
+100% +$298K
CHTR icon
730
Charter Communications
CHTR
$17.3B
$577K 0.01%
+1,781
New +$599K
OPK icon
731
Opko Health
OPK
$1.02B
$577K 0.01%
387,108
+222,869
+136% +$331K
EDR
732
DELISTED
Endeavor Group Holdings, Inc.
EDR
$576K 0.01%
20,185
-2,516
-11% -$69.2K
ADM icon
733
Archer Daniels Midland
ADM
$38.7B
$573K 0.01%
9,598
+7,203
+301% +$439K
HCAT icon
734
Health Catalyst
HCAT
$160M
$570K 0.01%
70,082
-12,931
-16% -$93.4K
MTZ icon
735
MasTec
MTZ
$22.7B
$570K 0.01%
4,630
+1,389
+43% +$152K
IT icon
736
Gartner
IT
$11.1B
$564K 0.01%
1,112
-736
-40% -$354K
AVB icon
737
AvalonBay Communities
AVB
$27.5B
$562K 0.01%
2,495
-178
-7% -$38.4K
KMX icon
738
CarMax
KMX
$8.39B
$558K 0.01%
7,212
+2,118
+42% +$167K
HWM icon
739
Howmet Aerospace
HWM
$109B
$553K 0.01%
+5,514
New +$498K
RSVR icon
740
Reservoir Media
RSVR
$727M
$551K 0.01%
67,930
+36,068
+113% +$275K
STNE icon
741
StoneCo
STNE
$2.67B
$549K 0.01%
48,778
– –
MU icon
742
Micron Technology
MU
$835B
$549K 0.01%
5,290
+3,635
+220% +$380K
MSCI icon
743
MSCI
MSCI
$42.4B
$549K 0.01%
941
+179
+23% +$97.1K
WSM icon
744
Williams-Sonoma
WSM
$27.5B
$544K 0.01%
3,512
+1,884
+116% +$270K
CDW icon
745
CDW
CDW
$18.9B
$543K 0.01%
2,398
+807
+51% +$179K
BTU icon
746
Peabody Energy
BTU
$2.54B
$539K 0.01%
20,293
+2,665
+15% +$60.7K
EQR icon
747
Equity Residential
EQR
$25.8B
$538K 0.01%
7,222
-322
-4% -$23.3K
METC icon
748
Ramaco Resources Class A
METC
$629M
$537K 0.01%
47,430
+7,305
+18% +$87.1K
WMG icon
749
Warner Music
WMG
$15.2B
$536K 0.01%
17,109
-1,618
-9% -$47.9K
FLR icon
750
Fluor
FLR
$6.54B
$531K 0.01%
11,133
+4,015
+56% +$189K
28 29
30
31 32

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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.