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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
LW icon
926
Lamb Weston
LW
$7.44B
$262K 0.01%
4,046
-2,367
-37% -$156K
CSX icon
927
CSX Corp
CSX
$93.5B
$259K 0.01%
7,505
+5,396
+256% +$183K
KEYS icon
928
Keysight
KEYS
$51.3B
$257K 0.01%
1,615
+1,571
+3,570% +$224K
PFG icon
929
Principal Financial Group
PFG
$24.5B
$256K 0.01%
2,980
+2,850
+2,192% +$230K
MAS icon
930
Masco
MAS
$14.8B
$254K 0.01%
+3,031
New +$230K
MUB icon
931
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.01%
+2,340
New +$252K
PRU icon
932
Prudential Financial
PRU
$42.8B
$252K 0.01%
+2,084
New +$246K
MIR icon
933
Mirion Technologies
MIR
$3.63B
$251K 0.01%
22,698
+10,781
+90% +$113K
AIZ icon
934
Assurant
AIZ
$14B
$251K 0.01%
1,260
-2,389
-65% -$435K
EVRI
935
DELISTED
Everi Holdings
EVRI
$248K 0.01%
18,910
-45,073
-70% -$531K
DOV icon
936
Dover
DOV
$26.8B
$248K 0.01%
1,295
+1,075
+489% +$196K
BBY icon
937
Best Buy
BBY
$19.1B
$248K 0.01%
+2,400
New +$216K
GL icon
938
Globe Life
GL
$13.9B
$247K 0.01%
+2,334
New +$224K
IR icon
939
Ingersoll Rand
IR
$33.3B
$245K 0.01%
+2,495
New +$232K
MHK icon
940
Mohawk Industries
MHK
$6.97B
$245K 0.01%
1,523
+1,470
+2,774% +$212K
TH icon
941
Target Hospitality
TH
$1.44B
$245K 0.01%
31,445
-13,966
-31% -$131K
PARA
942
DELISTED
Paramount Global Class B
PARA
$243K 0.01%
+22,926
New +$249K
MAR icon
943
Marriott International
MAR
$100B
$242K 0.01%
972
+542
+126% +$126K
TTEK icon
944
Tetra Tech
TTEK
$8.97B
$240K 0.01%
5,098
-44,812
-90% -$1.99M
HLX icon
945
Helix Energy Solutions
HLX
$1.35B
$240K 0.01%
21,599
-908
-4% -$9.99K
CPT icon
946
Camden Property Trust
CPT
$11.5B
$239K 0.01%
1,938
+526
+37% +$62.2K
DOCU
947
DocuSign
DOCU
$11.2B
$239K 0.01%
3,849
+3,711
+2,689% +$208K
SIGA icon
948
SIGA Technologies
SIGA
$240M
$239K 0.01%
35,372
-16,487
-32% -$144K
TECK icon
949
Teck Resources
TECK
$28.8B
$239K 0.01%
4,570
-8,106
-64% -$386K
STX icon
950
Seagate
STX
$180B
$236K 0.01%
2,157
+2,107
+4,214% +$215K
36 37
38
39 40

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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.