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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
KYMR icon
1026
Kymera Therapeutics
KYMR
$8.71B
$163K ﹤0.01%
3,454
-2,048
-37% -$90.4K
RSP icon
1027
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$163K ﹤0.01%
+912
New +$156K
IAUM icon
1028
iShares Gold Trust Micro
IAUM
$6.3B
$163K ﹤0.01%
6,213
+808
+15% +$20K
IAU icon
1029
iShares Gold Trust
IAU
$62.3B
$163K ﹤0.01%
+3,281
New +$154K
GLDM icon
1030
SPDR Gold MiniShares Trust
GLDM
$27.3B
$163K ﹤0.01%
3,125
+210
+7% +$10.3K
ERAS icon
1031
Erasca
ERAS
$6.26B
$162K ﹤0.01%
59,384
-45,097
-43% -$127K
CRBU icon
1032
Caribou Biosciences
CRBU
$150M
$162K ﹤0.01%
82,494
+41,948
+103% +$85.9K
EXAI
1033
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$162K ﹤0.01%
33,095
+415
+1% +$2.17K
CTSH icon
1034
Cognizant
CTSH
$25B
$161K ﹤0.01%
+2,092
New +$156K
BNTX icon
1035
BioNTech
BNTX
$23.5B
$161K ﹤0.01%
1,356
-984
-42% -$90.5K
IJH icon
1036
iShares Core S&P Mid-Cap ETF
IJH
$123B
$161K ﹤0.01%
+2,580
New +$156K
ACET icon
1037
Adicet Bio
ACET
$77.4M
$161K ﹤0.01%
6,978
+352
+5% +$7.88K
MRSN
1038
DELISTED
Mersana Therapeutics
MRSN
$161K ﹤0.01%
3,400
+1,663
+96% +$73.4K
MGNX icon
1039
MacroGenics
MGNX
$244M
$161K ﹤0.01%
48,823
+35,291
+261% +$137K
IOVA icon
1040
Iovance Biotherapeutics
IOVA
$2.07B
$160K ﹤0.01%
17,071
+1,776
+12% +$16.8K
POOL icon
1041
Pool Corp
POOL
$7B
$160K ﹤0.01%
+425
New +$147K
HALO icon
1042
Halozyme
HALO
$9.92B
$160K ﹤0.01%
2,796
+1,337
+92% +$76.6K
EPAM icon
1043
EPAM Systems
EPAM
$5.32B
$159K ﹤0.01%
801
+682
+573% +$137K
XNCR icon
1044
Xencor
XNCR
$1.48B
$159K ﹤0.01%
7,918
-1,948
-20% -$36.6K
LEGN icon
1045
Legend Biotech
LEGN
$3.73B
$159K ﹤0.01%
3,265
-23
-0.7% -$1.23K
BKH icon
1046
Black Hills Corp
BKH
$5.68B
$159K ﹤0.01%
2,598
-285
-10% -$16.6K
PGEN icon
1047
Precigen
PGEN
$1.98B
$159K ﹤0.01%
167,496
+15,525
+10% +$19.6K
IMCR icon
1048
Immunocore
IMCR
$1.72B
$158K ﹤0.01%
5,075
+1,461
+40% +$53.1K
GLUE icon
1049
Monte Rosa Therapeutics
GLUE
$1.87B
$158K ﹤0.01%
29,798
-5,888
-16% -$29.7K
RCL icon
1050
Royal Caribbean
RCL
$87.2B
$157K ﹤0.01%
888
+628
+242% +$102K
40 41
42
43 44

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.