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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
IMRX icon
1076
Immuneering
IMRX
$274M
$145K ﹤0.01%
58,349
-16,590
-22% -$24.1K
STT icon
1077
State Street
STT
$50.2B
$144K ﹤0.01%
1,633
+1,560
+2,137% +$129K
NSC icon
1078
Norfolk Southern
NSC
$76.1B
$144K ﹤0.01%
+580
New +$139K
IDYA icon
1079
IDEAYA Biosciences
IDYA
$3.48B
$144K ﹤0.01%
4,547
-304
-6% -$11.5K
ESS icon
1080
Essex Property Trust
ESS
$18.9B
$143K ﹤0.01%
485
+449
+1,247% +$130K
ACRV icon
1081
Acrivon Therapeutics
ACRV
$65.9M
$142K ﹤0.01%
20,348
-22,516
-53% -$177K
SMMT icon
1082
Summit Therapeutics
SMMT
$10B
$142K ﹤0.01%
6,499
-39,252
-86% -$549K
APPF icon
1083
AppFolio
APPF
$6.31B
$142K ﹤0.01%
602
+224
+59% +$52.4K
ITOS
1084
DELISTED
iTeos Therapeutics
ITOS
$141K ﹤0.01%
13,840
-6,414
-32% -$97.9K
REXR icon
1085
Rexford Industrial Realty
REXR
$8.64B
$141K ﹤0.01%
2,801
+1,130
+68% +$56.1K
FOXA icon
1086
Fox Class A
FOXA
$24.2B
$141K ﹤0.01%
+3,321
New +$129K
CUBE icon
1087
CubeSmart
CUBE
$9.62B
$140K ﹤0.01%
2,610
-882
-25% -$43.8K
FR icon
1088
First Industrial Realty Trust
FR
$8.77B
$140K ﹤0.01%
2,496
-354
-12% -$19.1K
LNTH icon
1089
Lantheus
LNTH
$6.68B
$139K ﹤0.01%
1,266
+460
+57% +$47.8K
UDR icon
1090
UDR
UDR
$12.7B
$139K ﹤0.01%
3,061
+2,227
+267% +$95.4K
SON icon
1091
Sonoco
SON
$5.99B
$139K ﹤0.01%
2,539
+105
+4% +$5.49K
CTVA icon
1092
Corteva
CTVA
$59.5B
$137K ﹤0.01%
2,329
+2,128
+1,059% +$116K
JCI icon
1093
Johnson Controls International
JCI
$85.6B
$137K ﹤0.01%
1,763
+1,112
+171% +$78K
BR icon
1094
Broadridge
BR
$18.3B
$137K ﹤0.01%
+635
New +$133K
EXR icon
1095
Extra Space Storage
EXR
$32.2B
$136K ﹤0.01%
+757
New +$128K
DOC icon
1096
Healthpeak Properties
DOC
$15.7B
$136K ﹤0.01%
+5,962
New +$129K
HST icon
1097
Host Hotels & Resorts
HST
$17.4B
$136K ﹤0.01%
7,728
+2,569
+50% +$44.6K
DVA icon
1098
DaVita
DVA
$15.4B
$135K ﹤0.01%
+823
New +$122K
NWSA icon
1099
News Corp Class A
NWSA
$15.3B
$134K ﹤0.01%
5,045
+4,713
+1,420% +$128K
TNGX icon
1100
Tango Therapeutics
TNGX
$4.34B
$134K ﹤0.01%
17,426
-6,483
-27% -$61.9K
42 43
44
45 46

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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.