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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
MS icon
101
Morgan Stanley
MS
$332B
$11M 0.26%
105,890
+97,401
+1,147% +$9.81M
CAT icon
102
Caterpillar
CAT
$394B
$11M 0.26%
28,027
-24,009
-46% -$8.29M
AMD icon
103
Advanced Micro Devices
AMD
$788B
$10.7M 0.25%
64,977
-2,173
-3% -$330K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.25%
22,957
+2,251
+11% +$995K
NJR icon
105
New Jersey Resources
NJR
$6.03B
$10.5M 0.25%
223,262
+24,754
+12% +$1.13M
SO icon
106
Southern Company
SO
$109B
$10.3M 0.24%
114,410
-108,363
-49% -$9.26M
KO icon
107
Coca-Cola
KO
$362B
$10.3M 0.24%
143,187
-6,061
-4% -$415K
RTX icon
108
RTX Corp
RTX
$296B
$10.2M 0.24%
84,367
-3,575
-4% -$408K
PM icon
109
Philip Morris
PM
$305B
$10.2M 0.24%
84,076
-138
-0.2% -$16K
UNH icon
110
UnitedHealth
UNH
$379B
$10.1M 0.24%
17,332
-1,474
-8% -$834K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10.1M 0.24%
134,164
-11,329
-8% -$833K
DTM icon
112
DT Midstream
DTM
$14.4B
$9.88M 0.23%
125,563
-432
-0.3% -$32.2K
DOW icon
113
Dow Inc
DOW
$20.7B
$9.81M 0.23%
179,522
+26,545
+17% +$1.4M
FLUT icon
114
Flutter Entertainment
FLUT
$18.7B
$9.77M 0.23%
41,186
-6,200
-13% -$1.29M
COP icon
115
ConocoPhillips
COP
$142B
$9.75M 0.23%
92,618
+17,329
+23% +$1.9M
BIDU icon
116
Baidu
BIDU
$35.8B
$9.6M 0.22%
91,167
-8,196
-8% -$724K
PAA icon
117
Plains All American Pipeline
PAA
$17.2B
$9.59M 0.22%
552,006
+13,633
+3% +$244K
DIS icon
118
Walt Disney
DIS
$168B
$9.58M 0.22%
99,633
-3,702
-4% -$341K
TTWO icon
119
Take-Two Interactive
TTWO
$44.9B
$9.37M 0.22%
60,973
-3,950
-6% -$599K
SE icon
120
Sea Limited
SE
$64B
$9.3M 0.22%
98,671
-19,049
-16% -$1.44M
SWX icon
121
Southwest Gas
SWX
$6.69B
$9.29M 0.22%
125,914
+14,388
+13% +$1.04M
BAC icon
122
Bank of America
BAC
$435B
$9.29M 0.22%
234,052
+233,278
+30,139% +$9.35M
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$9.22M 0.22%
327,264
-50,648
-13% -$1.44M
USB icon
124
US Bancorp
USB
$98.7B
$9.19M 0.21%
200,972
-14,632
-7% -$642K
AIG icon
125
American International
AIG
$42.2B
$9.14M 0.21%
124,832
+15,460
+14% +$1.15M
3 4
5
6 7

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BA
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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.