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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
DHIL
876
DELISTED
Diamond Hill
DHIL
$303K 0.01%
1,872
-478
-20% -$73.5K
AMPY icon
877
Amplify Energy
AMPY
$158M
$302K 0.01%
+46,218
New +$320K
AMCX icon
878
AMC Global Media
AMCX
$450M
$302K 0.01%
34,725
+2,150
+7% +$20.7K
HCKT icon
879
Hackett Group
HCKT
$281M
$302K 0.01%
11,477
-4,212
-27% -$106K
NEM icon
880
Newmont
NEM
$96.2B
$301K 0.01%
+5,639
New +$280K
HZO icon
881
MarineMax
HZO
$748M
$301K 0.01%
+8,531
New +$278K
AAMI
882
Acadian Asset Management
AAMI
$2.88B
$301K 0.01%
11,832
-3,455
-23% -$82.8K
HVT icon
883
Haverty Furniture Companies
HVT
$418M
$300K 0.01%
10,923
-2,498
-19% -$67.1K
CLFD icon
884
Clearfield
CLFD
$401M
$300K 0.01%
+7,697
New +$299K
DMLP icon
885
Dorchester Minerals
DMLP
$1.3B
$300K 0.01%
+9,936
New +$305K
NX icon
886
Quanex
NX
$825M
$299K 0.01%
+10,792
New +$307K
KFRC icon
887
Kforce
KFRC
$1.05B
$299K 0.01%
4,861
-838
-15% -$53.6K
OFLX icon
888
Omega Flex
OFLX
$292M
$298K 0.01%
+5,972
New +$294K
SMP icon
889
Standard Motor Products
SMP
$902M
$298K 0.01%
8,975
-2,807
-24% -$87.6K
BBT
890
Beacon Financial Corp
BBT
$2.5B
$298K 0.01%
+11,058
New +$289K
MBUU icon
891
Malibu Boats
MBUU
$548M
$298K 0.01%
7,666
-1,935
-20% -$69.7K
EPM icon
892
Evolution Petroleum
EPM
$133M
$297K 0.01%
+55,935
New +$295K
HTBK
893
DELISTED
Heritage Commerce
HTBK
$296K 0.01%
29,909
-12,979
-30% -$127K
JOUT icon
894
Johnson Outdoors
JOUT
$496M
$295K 0.01%
+8,159
New +$300K
SWBI icon
895
Smith & Wesson
SWBI
$649M
$295K 0.01%
+22,714
New +$328K
UAN icon
896
CVR Partners
UAN
$1.3B
$293K 0.01%
+4,371
New +$318K
BXC icon
897
BlueLinx
BXC
$430M
$293K 0.01%
2,777
-828
-23% -$84.6K
RGP icon
898
Resources Connection
RGP
$140M
$293K 0.01%
30,174
-1,631
-5% -$16.9K
INMD icon
899
InMode
INMD
$871M
$293K 0.01%
17,267
-1,510
-8% -$25.5K
BMRC icon
900
Bank of Marin Bancorp
BMRC
$460M
$292K 0.01%
+14,552
New +$286K
34 35
36
37 38

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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
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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.