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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
DG icon
976
Dollar General
DG
$28.2B
$202K ﹤0.01%
+2,383
New +$261K
VWO icon
977
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$201K ﹤0.01%
+4,194
New +$187K
GD icon
978
General Dynamics
GD
$105B
$200K ﹤0.01%
663
-1,750
-73% -$514K
DVN icon
979
Devon Energy
DVN
$51.1B
$200K ﹤0.01%
+5,119
New +$225K
HCM icon
980
HUTCHMED
HCM
$1.96B
$198K ﹤0.01%
10,131
-2,820
-22% -$51K
TYRA icon
981
Tyra Biosciences
TYRA
$1.81B
$195K ﹤0.01%
8,311
-3,934
-32% -$82.6K
WFRD icon
982
Weatherford International
WFRD
$5.98B
$192K ﹤0.01%
2,260
-149
-6% -$16.1K
ELVN icon
983
Enliven Therapeutics
ELVN
$3.77B
$191K ﹤0.01%
7,483
-11,350
-60% -$263K
WAT icon
984
Waters Corp
WAT
$37.7B
$191K ﹤0.01%
531
-2,568
-83% -$836K
WAB icon
985
Wabtec
WAB
$49.7B
$189K ﹤0.01%
1,041
+994
+2,115% +$163K
BORR
986
Borr Drilling
BORR
$1.18B
$188K ﹤0.01%
34,268
-3,881
-10% -$23.7K
BPMC
987
DELISTED
Blueprint Medicines
BPMC
$188K ﹤0.01%
2,031
-505
-20% -$50.2K
LYEL icon
988
Lyell Immunopharma
LYEL
$319M
$186K ﹤0.01%
6,753
+1,836
+37% +$54K
TECH icon
989
Bio-Techne
TECH
$11.2B
$185K ﹤0.01%
+2,318
New +$174K
WTS icon
990
Watts Water Technologies
WTS
$11.3B
$184K ﹤0.01%
887
-4,570
-84% -$884K
ACLX
991
DELISTED
Arcellx
ACLX
$182K ﹤0.01%
2,175
-950
-30% -$63.3K
KPTI icon
992
Karyopharm Therapeutics
KPTI
$154M
$182K ﹤0.01%
14,586
+3,774
+35% +$46.9K
CMPX icon
993
Compass Therapeutics
CMPX
$353M
$180K ﹤0.01%
97,931
-14,089
-13% -$17.6K
APLM icon
994
Apollomics
APLM
$39.5M
$179K ﹤0.01%
12,591
+8,963
+247% +$144K
RAPT
995
DELISTED
RAPT Therapeutics
RAPT
$179K ﹤0.01%
11,135
+7,905
+245% +$160K
BX icon
996
Blackstone
BX
$103B
$179K ﹤0.01%
1,167
+1,116
+2,188% +$155K
IBRX icon
997
ImmunityBio
IBRX
$7.11B
$179K ﹤0.01%
47,984
+3,722
+8% +$17.2K
ACN icon
998
Accenture
ACN
$108B
$178K ﹤0.01%
504
-5,965
-92% -$1.96M
HIG icon
999
Hartford Financial Services
HIG
$39.8B
$178K ﹤0.01%
+1,512
New +$166K
IPHA
1000
Innate Pharma
IPHA
$158M
$177K ﹤0.01%
77,350
-8,887
-10% -$19.6K
38 39
40
41 42

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BA
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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.