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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
SPHR icon
751
Sphere Entertainment
SPHR
$5.02B
$531K 0.01%
12,014
-2,604
-18% -$112K
CWB icon
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$530K 0.01%
+6,920
New +$508K
CLX icon
753
Clorox
CLX
$12B
$527K 0.01%
3,232
-1,201
-27% -$178K
MCO icon
754
Moody's
MCO
$83.7B
$523K 0.01%
1,102
+12
+1% +$5.56K
LQD icon
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$522K 0.01%
+4,620
New +$511K
MBB icon
756
iShares MBS ETF
MBB
$39.1B
$519K 0.01%
+5,420
New +$512K
BNDX icon
757
Vanguard Total International Bond ETF
BNDX
$82B
$515K 0.01%
+10,240
New +$508K
VAL icon
758
Valaris
VAL
$5.14B
$511K 0.01%
9,172
-926
-9% -$60.7K
SWK icon
759
Stanley Black & Decker
SWK
$14.5B
$509K 0.01%
4,622
+3,327
+257% +$319K
ROL icon
760
Rollins
ROL
$18.6B
$507K 0.01%
10,028
+6,137
+158% +$303K
LOW icon
761
Lowe's Companies
LOW
$121B
$506K 0.01%
1,868
-38,343
-95% -$9.29M
EE icon
762
Excelerate Energy
EE
$1.19B
$490K 0.01%
22,244
+160
+0.7% +$3.1K
GAMB
763
DELISTED
Gambling.com
GAMB
$486K 0.01%
48,474
-7,275
-13% -$68.9K
EME icon
764
Emcor
EME
$29.9B
$485K 0.01%
1,127
+577
+105% +$218K
EXPD icon
765
Expeditors International
EXPD
$22.3B
$482K 0.01%
3,667
+1,956
+114% +$239K
TDW icon
766
Tidewater
TDW
$3.63B
$475K 0.01%
6,618
-709
-10% -$61.8K
JBL icon
767
Jabil
JBL
$30.1B
$471K 0.01%
+3,930
New +$427K
RIG icon
768
Transocean
RIG
$5.48B
$469K 0.01%
110,375
-2,712
-2% -$13.4K
SONO icon
769
Sonos
SONO
$2.09B
$469K 0.01%
38,150
+4,582
+14% +$58.2K
TME icon
770
Tencent Music
TME
$15.9B
$468K 0.01%
38,841
-16,302
-30% -$200K
TSQ icon
771
Townsquare Media
TSQ
$105M
$466K 0.01%
45,869
-1,273
-3% -$13.7K
HPQ icon
772
HP
HPQ
$26B
$461K 0.01%
12,858
+11,636
+952% +$410K
HYD icon
773
VanEck High Yield Muni ETF
HYD
$4.44B
$459K 0.01%
+8,640
New +$453K
VRT icon
774
Vertiv
VRT
$85.7B
$456K 0.01%
4,588
-46,409
-91% -$3.85M
TSN icon
775
Tyson Foods
TSN
$21.5B
$456K 0.01%
7,655
+7,493
+4,625% +$457K
29 30
31
32 33

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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.