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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
WBD icon
951
Warner Bros
WBD
$64.4B
$235K 0.01%
28,542
+22,098
+343% +$173K
TEL icon
952
TE Connectivity
TEL
$60.3B
$235K 0.01%
+1,558
New +$233K
WY icon
953
Weyerhaeuser
WY
$17.6B
$233K 0.01%
+6,868
New +$211K
WDC icon
954
Western Digital
WDC
$167B
$232K 0.01%
4,492
+4,394
+4,484% +$222K
HLT icon
955
Hilton Worldwide
HLT
$73B
$230K 0.01%
999
+725
+265% +$157K
SXC icon
956
SunCoke Energy
SXC
$788M
$229K 0.01%
26,360
-26,775
-50% -$248K
MDIA icon
957
Mediaco Holding
MDIA
$79.9M
$228K 0.01%
+178,114
New +$570K
FRT icon
958
Federal Realty Investment Trust
FRT
$10.9B
$226K 0.01%
1,967
+601
+44% +$67.1K
CHX
959
DELISTED
ChampionX
CHX
$226K 0.01%
7,487
-1,043
-12% -$32.9K
GHM icon
960
Graham Corp
GHM
$1.06B
$225K 0.01%
7,612
+2,774
+57% +$82.8K
EQT icon
961
EQT Corp
EQT
$32.9B
$223K 0.01%
6,085
+5,394
+781% +$183K
LH icon
962
Labcorp
LH
$25.4B
$221K 0.01%
990
+942
+1,963% +$207K
REG icon
963
Regency Centers
REG
$14.8B
$219K 0.01%
3,038
-486
-14% -$33.6K
TXT icon
964
Textron
TXT
$15.1B
$219K 0.01%
2,473
+2,366
+2,211% +$209K
DLTR icon
965
Dollar Tree
DLTR
$24.9B
$218K 0.01%
+3,098
New +$282K
MTD icon
966
Mettler-Toledo International
MTD
$28.2B
$216K 0.01%
144
+138
+2,300% +$194K
VMC icon
967
Vulcan Materials
VMC
$37B
$213K 0.01%
+850
New +$211K
CTRA
968
DELISTED
Coterra Energy
CTRA
$212K 0.01%
8,864
+7,298
+466% +$180K
BMEA icon
969
Biomea Fusion
BMEA
$91.1M
$212K 0.01%
20,985
+8,079
+63% +$52.5K
AMTM
970
Amentum Holdings
AMTM
$5.37B
$212K 0.01%
+6,568
New +$187K
GEN icon
971
Gen Digital
GEN
$16.6B
$209K ﹤0.01%
7,623
+4,278
+128% +$110K
MLM icon
972
Martin Marietta Materials
MLM
$34.3B
$209K ﹤0.01%
+388
New +$210K
NOV icon
973
NOV
NOV
$6.85B
$208K ﹤0.01%
13,038
-1,483
-10% -$26.3K
ANSS
974
DELISTED
Ansys
ANSS
$202K ﹤0.01%
634
+611
+2,657% +$194K
LDOS icon
975
Leidos
LDOS
$14.4B
$202K ﹤0.01%
1,239
+1,208
+3,897% +$183K
37 38
39
40 41

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BA
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MMH
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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.