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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
(+8.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,463
New
255
Increased
615
Reduced
435
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 3 |
Verizon
VZ
|
+$27.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Citigroup
C
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Tesla
TSLA
|
+$16.9M |
| 4 |
ServiceNow
NOW
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$12.3B
| $88.4K | ﹤0.01% |
+3,615
| New | +$101K |
|
1152
Occidental Petroleum
OXY
$53.6B
| $87.4K | ﹤0.01% |
+1,696
| New | +$96.8K |
|
1153
Zurn Elkay Water Solutions
ZWS
$8.23B
| $86.8K | ﹤0.01% |
2,414
-26,406
| -92% | -$835K |
|
1154
Golar LNG
GLNG
$4.95B
| $86.7K | ﹤0.01% |
2,359
-117
| -5% | -$3.91K |
|
1155
Diamondback Energy
FANG
$53.5B
| $86.5K | ﹤0.01% |
+502
| New | +$96.6K |
|
1156
Truist Financial
TFC
$64.7B
| $85.8K | ﹤0.01% |
2,007
+1,602
| +396% | +$67.7K |
|
1157
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $84.5K | ﹤0.01% |
+504
| New | +$80.1K |
|
|
SW
1158
Smurfit Westrock
SW
$26.6B
| $83.3K | ﹤0.01% |
+1,686
| New | +$76.7K |
|
1159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $82.8K | ﹤0.01% |
+708
| New | +$80K |
|
1160
Qualys
QLYS
$4.78B
| $82.1K | ﹤0.01% |
639
+223
| +54% | +$29.4K |
|
1161
International Flavors & Fragrances
IFF
$20.2B
| $81.2K | ﹤0.01% |
774
+710
| +1,109% | +$70.7K |
|
1162
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $80.8K | ﹤0.01% |
+1,398
| New | +$78.3K |
|
1163
SBA Communications
SBAC
$18.6B
| $79.9K | ﹤0.01% |
+332
| New | +$73.6K |
|
1164
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $78.9K | ﹤0.01% |
+324
| New | +$75.5K |
|
1165
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $78.3K | ﹤0.01% |
+386
| New | +$74.8K |
|
1166
Packaging Corp of America
PKG
$22.6B
| $77.8K | ﹤0.01% |
+361
| New | +$71.7K |
|
1167
CBRE Group
CBRE
$43.1B
| $77.7K | ﹤0.01% |
624
+544
| +680% | +$59.3K |
|
1168
Eastman Chemical
EMN
$7.79B
| $76.2K | ﹤0.01% |
681
+604
| +784% | +$60.4K |
|
1169
International Paper
IP
$23.3B
| $76K | ﹤0.01% |
1,555
+1,355
| +678% | +$63.1K |
|
1170
Fidelity National Information Services
FIS
$23.2B
| $75.2K | ﹤0.01% |
898
-11,192
| -93% | -$884K |
|
1171
Aon
AON
$81.4B
| $72.3K | ﹤0.01% |
209
-1,931
| -90% | -$632K |
|
1172
M&T Bank
MTB
$36.6B
| $71.1K | ﹤0.01% |
+399
| New | +$66.2K |
|
1173
Citizens Financial Group
CFG
$30.8B
| $70.3K | ﹤0.01% |
1,712
+1,452
| +558% | +$58.7K |
|
1174
PNC Financial Services
PNC
$100B
| $70.2K | ﹤0.01% |
+380
| New | +$66.6K |
|
1175
Sociedad Química y Minera de Chile
SQM
$19.1B
| $69.6K | ﹤0.01% |
1,669
-1,826
| -52% | -$69.9K |
|
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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.