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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
SNDX icon
1001
Syndax Pharmaceuticals
SNDX
$1.69B
$177K ﹤0.01%
9,201
-394
-4% -$8.14K
LKQ icon
1002
LKQ Corp
LKQ
$6.79B
$177K ﹤0.01%
+4,429
New +$182K
REPL icon
1003
Replimune Group
REPL
$441M
$175K ﹤0.01%
16,010
-8,574
-35% -$87.1K
IGMS
1004
DELISTED
IGM Biosciences
IGMS
$175K ﹤0.01%
10,572
-10,735
-50% -$118K
SUI icon
1005
Sun Communities
SUI
$15.5B
$175K ﹤0.01%
1,292
+1,052
+438% +$138K
GERN icon
1006
Geron
GERN
$911M
$174K ﹤0.01%
38,321
-85,861
-69% -$390K
CINF icon
1007
Cincinnati Financial
CINF
$27.8B
$174K ﹤0.01%
+1,275
New +$165K
RPTX
1008
DELISTED
Repare Therapeutics
RPTX
$174K ﹤0.01%
50,441
+8,809
+21% +$29K
ZBH icon
1009
Zimmer Biomet
ZBH
$18.7B
$173K ﹤0.01%
1,603
+1,552
+3,043% +$169K
ALB icon
1010
Albemarle
ALB
$13.3B
$172K ﹤0.01%
1,817
+444
+32% +$39.4K
DAWN
1011
DELISTED
Day One Biopharmaceuticals
DAWN
$171K ﹤0.01%
12,286
-3,031
-20% -$43.2K
SCCO icon
1012
Southern Copper
SCCO
$135B
$171K ﹤0.01%
1,569
-4,773
-75% -$470K
RVMD icon
1013
Revolution Medicines
RVMD
$38.3B
$171K ﹤0.01%
3,760
-3,037
-45% -$132K
ALLO icon
1014
Allogene Therapeutics
ALLO
$583M
$170K ﹤0.01%
60,675
+12,328
+25% +$32.9K
YMAB
1015
DELISTED
Y-mAbs Therapeutics
YMAB
$169K ﹤0.01%
12,872
-1,617
-11% -$20.5K
FHTX icon
1016
Foghorn Therapeutics
FHTX
$279M
$168K ﹤0.01%
18,085
-17,836
-50% -$129K
ZYME icon
1017
Zymeworks
ZYME
$1.62B
$168K ﹤0.01%
13,386
-6,794
-34% -$74K
ZNTL icon
1018
Zentalis Pharmaceuticals
ZNTL
$326M
$167K ﹤0.01%
45,506
+30,098
+195% +$109K
MRUS
1019
DELISTED
Merus
MRUS
$167K ﹤0.01%
3,336
-1,537
-32% -$80.2K
RXRX icon
1020
Recursion Pharmaceuticals
RXRX
$1.59B
$166K ﹤0.01%
25,182
+5,021
+25% +$36K
CGEM icon
1021
Cullinan Oncology
CGEM
$1.03B
$166K ﹤0.01%
9,891
-2,961
-23% -$52.5K
VTR icon
1022
Ventas
VTR
$47.6B
$165K ﹤0.01%
2,577
+2,484
+2,671% +$145K
TSVT
1023
DELISTED
2seventy bio
TSVT
$164K ﹤0.01%
34,816
-20,064
-37% -$90.5K
ARVN icon
1024
Arvinas
ARVN
$527M
$164K ﹤0.01%
6,659
+1,798
+37% +$47K
EXPE icon
1025
Expedia Group
EXPE
$36.4B
$164K ﹤0.01%
1,105
+1,029
+1,354% +$136K
39 40
41
42 43

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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.