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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
PRLD icon
1101
Prelude Therapeutics
PRLD
$370M
$133K ﹤0.01%
64,409
+15,682
+32% +$72.6K
CMI icon
1102
Cummins
CMI
$88.5B
$132K ﹤0.01%
408
+227
+125% +$67.2K
CCL icon
1103
Carnival Corporation Ltd
CCL
$38.7B
$131K ﹤0.01%
7,072
+5,892
+499% +$99.8K
DESP
1104
DELISTED
Despegar.com
DESP
$130K ﹤0.01%
10,489
– –
SPSC icon
1105
SPS Commerce
SPSC
$2.51B
$128K ﹤0.01%
659
+255
+63% +$50.1K
FOX icon
1106
Fox Class B
FOX
$21.7B
$128K ﹤0.01%
+3,294
New +$119K
AAON icon
1107
Aaon
AAON
$7.68B
$127K ﹤0.01%
1,176
+393
+50% +$35.9K
CVLT icon
1108
Commault Systems
CVLT
$4.97B
$126K ﹤0.01%
821
-6,270
-88% -$883K
NUVB icon
1109
Nuvation Bio
NUVB
$2.33B
$125K ﹤0.01%
54,548
-44,684
-45% -$136K
CHRW icon
1110
C.H. Robinson
CHRW
$20B
$125K ﹤0.01%
1,130
+1,046
+1,245% +$102K
NWS icon
1111
News Corp Class B
NWS
$17.2B
$124K ﹤0.01%
4,426
-81,329
-95% -$2.29M
COO icon
1112
Cooper Companies
COO
$14.1B
$121K ﹤0.01%
+1,096
New +$107K
PODD icon
1113
Insulet
PODD
$11.6B
$121K ﹤0.01%
+518
New +$106K
CCI icon
1114
Crown Castle
CCI
$33.1B
$120K ﹤0.01%
+1,011
New +$111K
AA icon
1115
Alcoa
AA
$11.7B
$119K ﹤0.01%
3,090
+928
+43% +$31.6K
JBHT icon
1116
JB Hunt Transport Services
JBHT
$26.1B
$119K ﹤0.01%
+691
New +$116K
RMD icon
1117
ResMed
RMD
$30.3B
$119K ﹤0.01%
+487
New +$109K
NCLH icon
1118
Norwegian Cruise Line
NCLH
$9.74B
$118K ﹤0.01%
5,743
+5,243
+1,049% +$95.2K
CWAN
1119
DELISTED
Clearwater Analytics
CWAN
$117K ﹤0.01%
+4,637
New +$104K
VOR icon
1120
Vor Biopharma
VOR
$1.08B
$116K ﹤0.01%
8,290
+2,401
+41% +$43.8K
SPGI icon
1121
S&P Global
SPGI
$125B
$116K ﹤0.01%
224
+139
+164% +$68.8K
ES icon
1122
Eversource Energy
ES
$28.4B
$114K ﹤0.01%
+1,679
New +$109K
GNRC icon
1123
Generac Holdings
GNRC
$11.5B
$114K ﹤0.01%
+715
New +$106K
IVZ icon
1124
Invesco
IVZ
$13B
$112K ﹤0.01%
6,390
+5,993
+1,510% +$98.4K
UNP icon
1125
Union Pacific
UNP
$175B
$111K ﹤0.01%
450
+418
+1,306% +$101K
43 44
45
46 47

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IC
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AM
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Flossbach Von Storch
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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
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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.