We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$981M
| $34.2K | ﹤0.01% |
2,337
-96
| -4% | -$1.37K |
|
1227
Gulfport Energy Corp
GPOR
$2.76B
| $33.6K | ﹤0.01% |
+222
| New | +$32.6K |
|
1228
InterDigital
IDCC
$6.72B
| $31.9K | ﹤0.01% |
225
-5,893
| -96% | -$772K |
|
1229
Century Aluminum
CENX
$4.35B
| $29K | ﹤0.01% |
1,787
-701
| -28% | -$10.6K |
|
1230
United Parks & Resorts
PRKS
$2.21B
| $28.2K | ﹤0.01% |
+557
| New | +$28.8K |
|
|
B
1231
Barrick Mining
B
$61.5B
| $28K | ﹤0.01% |
1,407
+935
| +198% | +$17.8K |
|
1232
Frontdoor
FTDR
$5.22B
| $27.3K | ﹤0.01% |
+569
| New | +$24.7K |
|
1233
CareTrust REIT
CTRE
$10.1B
| $26K | ﹤0.01% |
843
-64,451
| -99% | -$1.82M |
|
1234
Napco Security Technologies
NSSC
$1.33B
| $24.8K | ﹤0.01% |
613
+199
| +48% | +$9.75K |
|
1235
Progyny
PGNY
$2.41B
| $23K | ﹤0.01% |
+1,371
| New | +$32.9K |
|
1236
Nutrien
NTR
$33.3B
| $20.7K | ﹤0.01% |
+430
| New | +$20.7K |
|
1237
Atlassian
TEAM
$25.4B
| $20.5K | ﹤0.01% |
129
+89
| +223% | +$14.6K |
|
1238
iShares MSCI Australia ETF
EWA
$1.39B
| $20.4K | ﹤0.01% |
+754
| New | +$19.1K |
|
1239
Toll Brothers
TOL
$14.5B
| $19.5K | ﹤0.01% |
126
+6
| +5% | +$814 |
|
1240
iShares MSCI Brazil ETF
EWZ
$9.13B
| $19.3K | ﹤0.01% |
+653
| New | +$19K |
|
1241
iShares MSCI Japan ETF
EWJ
$21.3B
| $19.1K | ﹤0.01% |
+267
| New | +$18.6K |
|
1242
iShares MSCI Taiwan ETF
EWT
$9.59B
| $18.8K | ﹤0.01% |
+349
| New | +$18.6K |
|
1243
Check Point Software Technologies
CHKP
$14.1B
| $18.5K | ﹤0.01% |
96
+33
| +52% | +$6.04K |
|
1244
Carlisle Companies
CSL
$14.1B
| $18.4K | ﹤0.01% |
41
+30
| +273% | +$12.4K |
|
1245
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.4K | ﹤0.01% |
+343
| New | +$19.1K |
|
1246
Aspen Aerogels
ASPN
$364M
| $18.1K | ﹤0.01% |
655
-213
| -25% | -$5.33K |
|
1247
Yum China
YUMC
$15.6B
| $17.3K | ﹤0.01% |
385
+148
| +62% | +$4.93K |
|
1248
SS&C Technologies
SSNC
$18.8B
| $16.3K | ﹤0.01% |
219
+75
| +52% | +$5.32K |
|
1249
Guidewire Software
GWRE
$13.3B
| $15.6K | ﹤0.01% |
85
+23
| +37% | +$3.49K |
|
1250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $15.1K | ﹤0.01% |
+338
| New | +$14.2K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.