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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
USNA icon
901
Usana Health Sciences
USNA
$419M
$292K 0.01%
7,709
+322
+4% +$13.2K
IIIN icon
902
Insteel Industries
IIIN
$592M
$292K 0.01%
9,400
-1,614
-15% -$51.6K
LEGH icon
903
Legacy Housing
LEGH
$629M
$292K 0.01%
+10,676
New +$280K
PGC icon
904
Peapack-Gladstone Financial
PGC
$815M
$292K 0.01%
+10,639
New +$279K
MYE icon
905
Myers Industries
MYE
$1.24B
$290K 0.01%
+20,985
New +$296K
HOV icon
906
Hovnanian Enterprises
HOV
$779M
$288K 0.01%
+1,411
New +$271K
PARR icon
907
Par Pacific Holdings
PARR
$4.17B
$288K 0.01%
16,344
-8,586
-34% -$192K
AMN icon
908
AMN Healthcare
AMN
$1.35B
$284K 0.01%
6,708
+337
+5% +$17.7K
GPC icon
909
Genuine Parts
GPC
$17.9B
$279K 0.01%
1,999
+1,479
+284% +$205K
IRWD icon
910
Ironwood Pharmaceuticals
IRWD
$586M
$279K 0.01%
+67,691
New +$364K
NTAP icon
911
NetApp
NTAP
$33.9B
$278K 0.01%
2,249
+2,197
+4,225% +$274K
DAY
912
DELISTED
Dayforce
DAY
$278K 0.01%
+4,532
New +$250K
EBAY icon
913
eBay
EBAY
$51.2B
$276K 0.01%
4,244
+4,126
+3,497% +$238K
CCRN
914
DELISTED
Cross Country Healthcare
CCRN
$276K 0.01%
20,534
-52,470
-72% -$774K
SJM icon
915
J.M. Smucker
SJM
$13.5B
$274K 0.01%
2,260
+2,190
+3,129% +$258K
CSCO icon
916
Cisco
CSCO
$443B
$273K 0.01%
5,126
+1,876
+58% +$91.2K
ON icon
917
ON Semiconductor
ON
$30.7B
$273K 0.01%
3,754
+3,270
+676% +$238K
GLW icon
918
Corning
GLW
$107B
$272K 0.01%
6,030
-17,691
-75% -$744K
TYL icon
919
Tyler Technologies
TYL
$13.7B
$270K 0.01%
+463
New +$261K
QRVO icon
920
Qorvo
QRVO
$7.9B
$269K 0.01%
2,602
+2,531
+3,565% +$284K
FFIV icon
921
F5
FFIV
$22B
$267K 0.01%
1,213
+1,171
+2,788% +$227K
PAYC icon
922
Paycom
PAYC
$7.88B
$265K 0.01%
+1,589
New +$254K
HPE icon
923
Hewlett Packard
HPE
$58.8B
$263K 0.01%
12,840
+10,171
+381% +$194K
MET icon
924
MetLife
MET
$62.4B
$262K 0.01%
3,181
-116,972
-97% -$8.74M
BA icon
925
Boeing
BA
$169B
$262K 0.01%
1,725
+1,507
+691% +$258K
35 36
37
38 39

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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.