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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
CF icon
1126
CF Industries
CF
$18.9B
$109K ﹤0.01%
+1,276
New +$98.7K
LYB icon
1127
LyondellBasell Industries
LYB
$18.8B
$109K ﹤0.01%
1,132
+1,043
+1,172% +$100K
AMP icon
1128
Ameriprise Financial
AMP
$48.3B
$108K ﹤0.01%
+229
New +$99.4K
TROW icon
1129
T. Rowe Price
TROW
$26.1B
$105K ﹤0.01%
+966
New +$106K
FMC icon
1130
FMC
FMC
$1.37B
$105K ﹤0.01%
+1,589
New +$97.3K
NTRS icon
1131
Northern Trust
NTRS
$22.2B
$103K ﹤0.01%
1,144
+1,031
+912% +$90.1K
MOS icon
1132
The Mosaic Company
MOS
$7.34B
$102K ﹤0.01%
+3,826
New +$105K
HII icon
1133
Huntington Ingalls Industries
HII
$11.8B
$102K ﹤0.01%
+387
New +$102K
BEN icon
1134
Franklin Resources
BEN
$17.3B
$102K ﹤0.01%
5,074
+3,810
+301% +$82.1K
MRO
1135
DELISTED
Marathon Oil Corporation
MRO
$102K ﹤0.01%
3,832
+3,255
+564% +$90.1K
INSP icon
1136
Inspire Medical Systems
INSP
$1.5B
$100K ﹤0.01%
+475
New +$82.5K
HNRG icon
1137
Hallador Energy
HNRG
$689M
$97.7K ﹤0.01%
10,357
+4,132
+66% +$29.4K
PH icon
1138
Parker-Hannifin
PH
$125B
$96.7K ﹤0.01%
+153
New +$86.9K
FDX icon
1139
FedEx
FDX
$74B
$96.6K ﹤0.01%
+353
New +$103K
CARR icon
1140
Carrier Global
CARR
$52.5B
$95.5K ﹤0.01%
1,187
+487
+70% +$33.9K
LNT icon
1141
Alliant Energy
LNT
$19.1B
$94.8K ﹤0.01%
+1,562
New +$88.7K
ALLE icon
1142
Allegion
ALLE
$13.7B
$93.9K ﹤0.01%
+644
New +$85.2K
PCG icon
1143
PG&E
PCG
$39.2B
$93.2K ﹤0.01%
4,714
-428
-8% -$8.01K
DD icon
1144
DuPont de Nemours
DD
$19B
$93.1K ﹤0.01%
833
+740
+796% +$75.4K
ATKR icon
1145
Atkore
ATKR
$2.62B
$92.5K ﹤0.01%
1,092
-4,788
-81% -$520K
HES
1146
DELISTED
Hess
HES
$91.5K ﹤0.01%
+674
New +$93.8K
SHW icon
1147
Sherwin-Williams
SHW
$87.4B
$90.8K ﹤0.01%
238
+137
+136% +$47.8K
CSW
1148
CSW Industrials
CSW
$4.87B
$90.1K ﹤0.01%
246
-1,803
-88% -$563K
NDAQ icon
1149
Nasdaq
NDAQ
$53.6B
$89.9K ﹤0.01%
+1,232
New +$84.1K
CE icon
1150
Celanese
CE
$4.77B
$89.2K ﹤0.01%
+656
New +$86.2K
44 45
46
47 48

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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
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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.