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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.3M 0.33%
232,803
-33,062
-12% -$2M
PYPL icon
77
PayPal
PYPL
$49.6B
$14.3M 0.33%
182,951
+17,290
+10% +$1.16M
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$14M 0.33%
533,455
-82,550
-13% -$2.14M
GMED icon
79
Globus Medical
GMED
$10.6B
$13.7M 0.32%
191,316
-38,507
-17% -$2.72M
OMCL icon
80
Omnicell
OMCL
$1.89B
$13.1M 0.31%
299,651
-225,921
-43% -$8.51M
NVT icon
81
nVent Electric
NVT
$23.5B
$13.1M 0.31%
185,801
+28,285
+18% +$1.95M
QGEN icon
82
Qiagen
QGEN
$8.54B
$12.6M 0.29%
268,105
-60,769
-18% -$2.77M
NFG icon
83
National Fuel Gas
NFG
$7.73B
$12.5M 0.29%
205,561
+33,022
+19% +$1.93M
PG icon
84
Procter & Gamble
PG
$347B
$12.4M 0.29%
71,666
+14,105
+25% +$2.39M
MARA icon
85
Marathon Digital Holdings
MARA
$4.43B
$12.4M 0.29%
763,871
+63,217
+9% +$1.15M
MCHP icon
86
Microchip Technology
MCHP
$41.7B
$12.3M 0.29%
153,664
+13,773
+10% +$1.14M
NFLX icon
87
Netflix
NFLX
$296B
$12.1M 0.28%
170,190
+143,940
+548% +$9.63M
JOBY icon
88
Joby Aviation
JOBY
$7.09B
$11.9M 0.28%
2,374,061
-169,942
-7% -$924K
GE icon
89
GE Aerospace
GE
$372B
$11.7M 0.27%
62,257
+4,787
+8% +$811K
APTV icon
90
Aptiv
APTV
$12B
$11.7M 0.27%
162,370
+10,817
+7% +$755K
BNY
91
Bank of New York Mellon
BNY
$107B
$11.6M 0.27%
161,115
-16,778
-9% -$1.1M
SSYS icon
92
Stratasys
SSYS
$695M
$11.6M 0.27%
1,390,376
-6,710
-0.5% -$52.9K
WMT icon
93
Walmart Inc
WMT
$886B
$11.5M 0.27%
142,003
-134,181
-49% -$9.85M
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$11.4M 0.27%
70,291
-109,854
-61% -$17.5M
AM icon
95
Antero Midstream
AM
$10.6B
$11.4M 0.27%
756,285
-46,596
-6% -$679K
GXO icon
96
GXO Logistics
GXO
$6.16B
$11.4M 0.27%
218,233
-29,811
-12% -$1.51M
INTU icon
97
Intuit
INTU
$84.2B
$11.3M 0.26%
18,206
-2,454
-12% -$1.57M
LMT icon
98
Lockheed Martin
LMT
$135B
$11.2M 0.26%
19,178
-1,692
-8% -$908K
TSM icon
99
TSMC
TSM
$2.03T
$11.2M 0.26%
64,235
-8,063
-11% -$1.37M
VV icon
100
Vanguard Large-Cap ETF
VV
$51.7B
$11.1M 0.26%
41,995
-6,575
-14% -$1.67M
2 3
4
5 6

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.