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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
CAPL icon
776
CrossAmerica Partners
CAPL
$834M
$451K 0.01%
21,787
+225
+1% +$4.51K
FSLR icon
777
First Solar
FSLR
$21.4B
$443K 0.01%
1,775
+1,440
+430% +$324K
IRM icon
778
Iron Mountain
IRM
$35.9B
$432K 0.01%
3,636
+3,564
+4,950% +$381K
TTEC icon
779
TTEC Holdings
TTEC
$124M
$427K 0.01%
72,676
+24,392
+51% +$133K
NRG icon
780
NRG Energy
NRG
$26.2B
$426K 0.01%
4,672
-38,614
-89% -$3.07M
THC icon
781
Tenet Healthcare
THC
$22.2B
$421K 0.01%
+2,532
New +$383K
HCA icon
782
HCA Healthcare
HCA
$90.6B
$416K 0.01%
1,023
-2,435
-70% -$891K
GRMN
783
Garmin
GRMN
$56.9B
$412K 0.01%
2,339
+2,287
+4,398% +$395K
UHS icon
784
Universal Health Services
UHS
$10.2B
$411K 0.01%
+1,795
New +$387K
PINS icon
785
Pinterest
PINS
$13.7B
$398K 0.01%
12,295
+4,223
+52% +$144K
NEE icon
786
NextEra Energy
NEE
$184B
$395K 0.01%
4,675
+3,914
+514% +$305K
FLS icon
787
Flowserve
FLS
$8.94B
$394K 0.01%
7,629
+3,107
+69% +$150K
AES icon
788
AES
AES
$10.6B
$393K 0.01%
19,605
+17,732
+947% +$314K
HD icon
789
Home Depot
HD
$337B
$382K 0.01%
942
-30,201
-97% -$11M
EMLC icon
790
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$370K 0.01%
+14,560
New +$358K
LULU icon
791
lululemon athletica
LULU
$13.5B
$370K 0.01%
1,362
-230
-14% -$61K
UBER icon
792
Uber
UBER
$145B
$369K 0.01%
4,908
+3,918
+396% +$276K
SEAT icon
793
Vivid Seats
SEAT
$81.6M
$368K 0.01%
4,978
+183
+4% +$16.7K
SIRI icon
794
SiriusXM
SIRI
$11B
$367K 0.01%
15,526
-3,880
-20% -$120K
EMB icon
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$367K 0.01%
+3,920
New +$357K
EXC icon
796
Exelon
EXC
$48.1B
$366K 0.01%
+9,035
New +$340K
VOO icon
797
Vanguard S&P 500 ETF
VOO
$956B
$360K 0.01%
+683
New +$347K
NUE icon
798
Nucor
NUE
$58.3B
$359K 0.01%
2,390
+2,184
+1,060% +$329K
VRSN icon
799
VeriSign
VRSN
$26.3B
$352K 0.01%
1,855
+1,800
+3,273% +$325K
GDDY icon
800
GoDaddy
GDDY
$13.9B
$351K 0.01%
2,240
-3,832
-63% -$586K
30 31
32
33 34

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IC
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AM
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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.