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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 | |
|---|---|---|---|---|---|---|
1201
Equifax
EFX
$22B
| $48.2K | ﹤0.01% |
+164
| New | +$46.3K |
|
1202
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $46.8K | ﹤0.01% |
+1,864
| New | +$44.1K |
|
|
ALTM
1203
DELISTED
Arcadium Lithium plc
ALTM
| $45.2K | ﹤0.01% |
15,871
+7,860
| +98% | +$22.8K |
|
1204
MP Materials
MP
$7.35B
| $45.2K | ﹤0.01% |
2,561
-2,423
| -49% | -$32.9K |
|
1205
iShares Global Infrastructure ETF
IGF
$10.9B
| $45.2K | ﹤0.01% |
+830
| New | +$42.5K |
|
1206
Brown & Brown
BRO
$25B
| $45.1K | ﹤0.01% |
435
-10,186
| -96% | -$1.01M |
|
1207
Sibanye-Stillwater
SBSW
$5.93B
| $44.1K | ﹤0.01% |
10,725
+1,083
| +11% | +$4.59K |
|
1208
Marvell Technology
MRVL
$157B
| $43.6K | ﹤0.01% |
604
+336
| +125% | +$23.2K |
|
1209
Protagonist Therapeutics
PTGX
$8.8B
| $43.2K | ﹤0.01% |
+961
| New | +$38.8K |
|
1210
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $42.2K | ﹤0.01% |
+210
| New | +$40.4K |
|
1211
Fortive
FTV
$19.5B
| $40.6K | ﹤0.01% |
+682
| New | +$37.5K |
|
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $40.4K | ﹤0.01% |
+645
| New | +$38.2K |
|
1213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $40.4K | ﹤0.01% |
+597
| New | +$38.4K |
|
1214
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $40.4K | ﹤0.01% |
+748
| New | +$37.6K |
|
1215
Yelp
YELP
$1.51B
| $40.3K | ﹤0.01% |
1,148
+405
| +55% | +$14.1K |
|
1216
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $40.3K | ﹤0.01% |
+456
| New | +$38.7K |
|
1217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $40.1K | ﹤0.01% |
+150
| New | +$38.4K |
|
|
CPRX
1218
DELISTED
Catalyst Pharmaceutical
CPRX
| $39.9K | ﹤0.01% |
2,007
-21,072
| -91% | -$391K |
|
1219
Enerpac Tool Group
EPAC
$1.9B
| $39.9K | ﹤0.01% |
+952
| New | +$38.2K |
|
1220
Valmont Industries
VMI
$9.33B
| $38.6K | ﹤0.01% |
+133
| New | +$37.3K |
|
1221
Apple Hospitality REIT
APLE
$3.97B
| $38.1K | ﹤0.01% |
2,566
-661
| -20% | -$9.56K |
|
1222
Ero Copper
ERO
$2.67B
| $37.9K | ﹤0.01% |
+1,700
| New | +$34.7K |
|
1223
FLEX LNG
FLNG
$1.67B
| $36.1K | ﹤0.01% |
1,419
+80
| +6% | +$2.12K |
|
1224
NextDecade
NEXT
$1.63B
| $35.5K | ﹤0.01% |
7,528
+453
| +6% | +$2.74K |
|
1225
H.B. Fuller
FUL
$3.07B
| $35.4K | ﹤0.01% |
446
-37
| -8% | -$3.01K |
|
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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.