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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
FDS icon
1176
Factset
FDS
$10.1B
$69K ﹤0.01%
150
+128
+582% +$54.4K
FITB
1177
Fifth Third Bancorp
FITB
$52.4B
$68.5K ﹤0.01%
+1,600
New +$65.1K
JKHY icon
1178
Jack Henry & Associates
JKHY
$11.2B
$67.6K ﹤0.01%
+383
New +$64.8K
SMHI icon
1179
SEACOR Marine Holdings
SMHI
$216M
$67.4K ﹤0.01%
6,984
-76
-1% -$891
ICE icon
1180
Intercontinental Exchange
ICE
$86.4B
$66.2K ﹤0.01%
412
+368
+836% +$56.7K
YETI icon
1181
Yeti Holdings
YETI
$3.93B
$63K ﹤0.01%
1,536
+500
+48% +$19.6K
TFX icon
1182
Teleflex
TFX
$5.94B
$60.8K ﹤0.01%
+246
New +$57.4K
APD icon
1183
Air Products & Chemicals
APD
$65.2B
$60.4K ﹤0.01%
203
+37
+22% +$10.1K
WST icon
1184
West Pharmaceutical
WST
$23.7B
$60.3K ﹤0.01%
201
-630
-76% -$193K
SOLV icon
1185
Solventum
SOLV
$14.9B
$60.3K ﹤0.01%
+865
New +$52K
SHOO icon
1186
Steven Madden
SHOO
$3.22B
$59.5K ﹤0.01%
+1,214
New +$53.9K
RPM icon
1187
RPM International
RPM
$14.3B
$59.2K ﹤0.01%
489
+17
+4% +$1.97K
CBSH icon
1188
Commerce Bancshares
CBSH
$8.64B
$58.6K ﹤0.01%
1,088
-374
-26% -$20.8K
TDY icon
1189
Teledyne Technologies
TDY
$30.1B
$58.2K ﹤0.01%
133
+108
+432% +$44.8K
TRI icon
1190
Thomson Reuters
TRI
$45.1B
$55.8K ﹤0.01%
322
+164
+104% +$27.7K
CRVL icon
1191
CorVel
CRVL
$3.14B
$54.9K ﹤0.01%
504
-19,494
-97% -$1.95M
CPAY icon
1192
Corpay
CPAY
$25.1B
$54.7K ﹤0.01%
+175
New +$51.4K
ABM icon
1193
ABM Industries
ABM
$2.88B
$54.7K ﹤0.01%
1,036
-451
-30% -$23.8K
INSM icon
1194
Insmed
INSM
$22.6B
$54.5K ﹤0.01%
747
+627
+523% +$46.3K
MKTX icon
1195
MarketAxess Holdings
MKTX
$4.34B
$53.5K ﹤0.01%
+209
New +$49K
HBM icon
1196
Hudbay
HBM
$9.67B
$52.5K ﹤0.01%
+5,713
New +$46.1K
NC icon
1197
NACCO Industries
NC
$359M
$51.8K ﹤0.01%
1,828
+267
+17% +$7.54K
AGYS icon
1198
Agilysys
AGYS
$3.12B
$51.7K ﹤0.01%
474
+205
+76% +$21.9K
GPN icon
1199
Global Payments
GPN
$23.9B
$50K ﹤0.01%
+488
New +$50.7K
SCL icon
1200
Stepan Co
SCL
$1.32B
$49K ﹤0.01%
634
-9
-1% -$713
46 47
48
49 50

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IC
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BA
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AA
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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.