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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
MDT icon
1051
Medtronic
MDT
$112B
$157K ﹤0.01%
1,748
-110,756
-98% -$9.32M
PCAR icon
1052
PACCAR
PCAR
$72B
$157K ﹤0.01%
1,592
-6,991
-81% -$684K
KURA icon
1053
Kura Oncology
KURA
$794M
$157K ﹤0.01%
8,024
-1,864
-19% -$37.8K
STRO icon
1054
Sutro Biopharma
STRO
$383M
$157K ﹤0.01%
4,526
-894
-16% -$35K
SDGR icon
1055
Schrodinger
SDGR
$1.12B
$156K ﹤0.01%
8,432
-8
-0.1% -$164
GNLX icon
1056
Genelux
GNLX
$130M
$156K ﹤0.01%
65,930
+31,047
+89% +$68.3K
BALL icon
1057
Ball Corp
BALL
$17.4B
$156K ﹤0.01%
+2,294
New +$146K
PPG icon
1058
PPG Industries
PPG
$25B
$154K ﹤0.01%
1,160
+707
+156% +$89.2K
GMAB icon
1059
Genmab
GMAB
$17.5B
$154K ﹤0.01%
6,300
-874
-12% -$23.4K
NUVL
1060
DELISTED
Nuvalent
NUVL
$153K ﹤0.01%
1,493
-1,077
-42% -$89.3K
JANX icon
1061
Janux Therapeutics
JANX
$893M
$153K ﹤0.01%
3,357
-2,397
-42% -$104K
AUTL
1062
Autolus Therapeutics
AUTL
$378M
$152K ﹤0.01%
41,866
+3,740
+10% +$14.9K
BCYC
1063
Bicycle Therapeutics
BCYC
$269M
$152K ﹤0.01%
6,707
-2,767
-29% -$63.8K
RCUS icon
1064
Arcus Biosciences
RCUS
$3.35B
$152K ﹤0.01%
9,909
-1,954
-16% -$30.8K
AGEN
1065
Agenus
AGEN
$272M
$151K ﹤0.01%
27,543
+9,422
+52% +$70.5K
SKT icon
1066
Tanger
SKT
$4.82B
$151K ﹤0.01%
+4,548
New +$133K
SWTX
1067
DELISTED
SpringWorks Therapeutics
SWTX
$151K ﹤0.01%
4,709
+317
+7% +$11.8K
STE icon
1068
Steris
STE
$22.7B
$150K ﹤0.01%
+619
New +$145K
IMTX icon
1069
Immatics
IMTX
$1.16B
$150K ﹤0.01%
13,155
-4,956
-27% -$58.7K
AURA icon
1070
Aura Biosciences
AURA
$717M
$150K ﹤0.01%
16,797
-12,334
-42% -$106K
BXP icon
1071
Boston Properties
BXP
$11.8B
$149K ﹤0.01%
1,846
+1,730
+1,491% +$124K
FATE icon
1072
Fate Therapeutics
FATE
$265M
$148K ﹤0.01%
42,289
+12,230
+41% +$47.6K
NRIX icon
1073
Nurix Therapeutics
NRIX
$2.44B
$148K ﹤0.01%
6,583
-8,897
-57% -$202K
RLAY icon
1074
Relay Therapeutics
RLAY
$3.94B
$146K ﹤0.01%
20,649
-5,951
-22% -$44.5K
OTIS icon
1075
Otis Worldwide
OTIS
$27.9B
$145K ﹤0.01%
1,398
+1,281
+1,095% +$122K
41 42
43
44 45

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IC
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AM
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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.