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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
LESL icon
826
Leslie's
LESL
$8.33M
$321K 0.01%
+5,074
New +$313K
NRC icon
827
NRC Health Common Stock
NRC
$412M
$320K 0.01%
14,009
+704
+5% +$15.9K
ZTS icon
828
Zoetis
ZTS
$32.7B
$320K 0.01%
1,639
+1,604
+4,583% +$296K
GPRK icon
829
GeoPark
GPRK
$609M
$320K 0.01%
+40,687
New +$372K
UPBD icon
830
Upbound Group
UPBD
$1.22B
$320K 0.01%
9,992
-881
-8% -$28.3K
BBW icon
831
Build-A-Bear
BBW
$445M
$319K 0.01%
9,290
-4,136
-31% -$117K
CNP icon
832
CenterPoint Energy
CNP
$28.3B
$319K 0.01%
10,845
-13,719
-56% -$384K
TNK icon
833
Teekay Tankers
TNK
$2.71B
$318K 0.01%
5,464
+581
+12% +$34.3K
ASC icon
834
Ardmore Shipping
ASC
$683M
$316K 0.01%
17,474
+2,310
+15% +$44.5K
FF icon
835
Future Fuel
FF
$205M
$316K 0.01%
+54,931
New +$305K
TK icon
836
Teekay
TK
$996M
$316K 0.01%
34,301
-3,886
-10% -$32.3K
WTI icon
837
W&T Offshore
WTI
$525M
$316K 0.01%
+146,745
New +$326K
NUS icon
838
Nu Skin
NUS
$257M
$315K 0.01%
42,792
+15,683
+58% +$147K
PLPC icon
839
Preformed Line Products
PLPC
$1.39B
$315K 0.01%
2,460
-523
-18% -$63.5K
HELE icon
840
Helen of Troy
HELE
$656M
$315K 0.01%
+5,092
New +$301K
RCMT icon
841
RCM Technologies
RCMT
$202M
$315K 0.01%
+15,524
New +$300K
RJF icon
842
Raymond James Financial
RJF
$33.5B
$315K 0.01%
+2,569
New +$300K
MED icon
843
Medifast
MED
$107M
$315K 0.01%
16,432
-67
-0.4% -$1.29K
LUV icon
844
Southwest Airlines
LUV
$21.7B
$313K 0.01%
+10,561
New +$292K
BWLP icon
845
BW LPG
BWLP
$3.32B
$312K 0.01%
+21,700
New +$340K
DHT icon
846
DHT Holdings
DHT
$2.99B
$312K 0.01%
28,304
-592
-2% -$6.53K
IMKTA icon
847
Ingles Markets
IMKTA
$1.72B
$312K 0.01%
4,182
-701
-14% -$51.6K
ENPH icon
848
Enphase Energy
ENPH
$4.62B
$311K 0.01%
2,756
+2,457
+822% +$275K
MNST icon
849
Monster Beverage
MNST
$95.1B
$311K 0.01%
5,959
-3,600
-38% -$178K
SBH icon
850
Sally Beauty Holdings
SBH
$1.47B
$310K 0.01%
22,867
-10,353
-31% -$123K
32 33
34
35 36

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IC
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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.