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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
DKS icon
801
Dick's Sporting Goods
DKS
$18.4B
$351K 0.01%
1,680
+855
+104% +$183K
HUM icon
802
Humana
HUM
$43.9B
$348K 0.01%
+1,098
New +$391K
INVH icon
803
Invitation Homes
INVH
$17.9B
$346K 0.01%
9,808
+2,401
+32% +$85.9K
UAL icon
804
United Airlines
UAL
$38.8B
$344K 0.01%
+6,031
New +$279K
LVO icon
805
LiveOne
LVO
$59.8M
$341K 0.01%
35,897
+20,578
+134% +$310K
DAL icon
806
Delta Air Lines
DAL
$56.7B
$341K 0.01%
+6,705
New +$292K
STLD icon
807
Steel Dynamics
STLD
$36.4B
$339K 0.01%
+2,685
New +$326K
EIX icon
808
Edison International
EIX
$30.3B
$336K 0.01%
3,858
+3,305
+598% +$268K
TPL icon
809
Texas Pacific Land
TPL
$26.9B
$334K 0.01%
1,134
+486
+75% +$133K
NVR icon
810
NVR
NVR
$17.1B
$334K 0.01%
34
+4
+13% +$34.9K
SDRL icon
811
Seadrill
SDRL
$2.59B
$331K 0.01%
8,339
-506
-6% -$23.3K
MMM icon
812
3M
MMM
$91.8B
$331K 0.01%
2,419
+2,263
+1,451% +$277K
PAGS icon
813
PagSeguro Digital
PAGS
$2.67B
$330K 0.01%
38,381
– –
HAS icon
814
Hasbro
HAS
$13.5B
$330K 0.01%
4,567
+4,456
+4,014% +$289K
VEU icon
815
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$330K 0.01%
+5,239
New +$316K
F icon
816
Ford
F
$60.9B
$330K 0.01%
31,208
+22,305
+251% +$255K
TAP icon
817
Molson Coors Class B
TAP
$8.02B
$329K 0.01%
5,724
-4,737
-45% -$253K
EQIX icon
818
Equinix
EQIX
$99.4B
$328K 0.01%
+370
New +$303K
BF.B icon
819
Brown-Forman Class B
BF.B
$13.5B
$328K 0.01%
+6,663
New +$300K
DXLG icon
820
Destination XL Group
DXLG
$32.9M
$327K 0.01%
+111,260
New +$346K
DAC icon
821
Danaos Corp
DAC
$2.52B
$327K 0.01%
+3,765
New +$314K
SMLR
822
DELISTED
Semler Scientific
SMLR
$324K 0.01%
13,771
-24,193
-64% -$695K
CRCT icon
823
Cricut
CRCT
$1.01B
$324K 0.01%
46,783
-9,877
-17% -$59.3K
BIIB icon
824
Biogen
BIIB
$30.9B
$322K 0.01%
1,662
+1,626
+4,517% +$340K
PEG icon
825
Public Service Enterprise Group
PEG
$38.7B
$321K 0.01%
3,599
-6,529
-64% -$521K
31 32
33
34 35

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.