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
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
MTN icon
1251
Vail Resorts
MTN
$5.7B
$14.3K ﹤0.01%
82
+49
+148% +$8.77K
TELL
1252
DELISTED
Tellurian Inc.
TELL
$14.2K ﹤0.01%
14,666
+2,021
+16% +$1.75K
SHEL icon
1253
Shell
SHEL
$244B
$14K ﹤0.01%
213
-4
-2% -$283
UI icon
1254
Ubiquiti
UI
$31.6B
$14K ﹤0.01%
+63
New +$11.5K
ACM icon
1255
Aecom
ACM
$9.46B
$13.7K ﹤0.01%
133
-383
-74% -$36K
AGR
1256
DELISTED
Avangrid, Inc.
AGR
$13.6K ﹤0.01%
+380
New +$13.6K
JLL icon
1257
Jones Lang LaSalle
JLL
$15.8B
$13K ﹤0.01%
+48
New +$11.6K
WING icon
1258
Wingstop
WING
$3.8B
$12.9K ﹤0.01%
31
-1,763
-98% -$685K
LAMR icon
1259
Lamar Advertising Co
LAMR
$16.7B
$12.7K ﹤0.01%
+95
New +$11.6K
Z icon
1260
Zillow
Z
$7.78B
$12.5K ﹤0.01%
196
+26
+15% +$1.4K
CCEC
1261
Capital Clean Energy Carriers
CCEC
$1.37B
$12.4K ﹤0.01%
659
+27
+4% +$458
KGC icon
1262
Kinross Gold
KGC
$27.7B
$12.3K ﹤0.01%
+1,312
New +$11.8K
OKTA icon
1263
Okta
OKTA
$23.8B
$12.2K ﹤0.01%
164
+67
+69% +$5.85K
MGA icon
1264
Magna International
MGA
$18.8B
$12.2K ﹤0.01%
297
+117
+65% +$4.89K
SCI icon
1265
Service Corp International
SCI
$11.8B
$12.2K ﹤0.01%
154
+52
+51% +$3.95K
TWLO icon
1266
Twilio
TWLO
$28.6B
$11.6K ﹤0.01%
178
+54
+44% +$3.23K
ROKU icon
1267
Roku
ROKU
$21.6B
$11.3K ﹤0.01%
152
+42
+38% +$2.69K
ACI icon
1268
Albertsons Companies
ACI
$5.91B
$11.3K ﹤0.01%
613
+235
+62% +$4.6K
SNX icon
1269
TD Synnex
SNX
$19.9B
$11.3K ﹤0.01%
94
+36
+62% +$4.16K
DOX icon
1270
Amdocs
DOX
$6.03B
$11.2K ﹤0.01%
128
+40
+45% +$3.37K
CIEN icon
1271
Ciena
CIEN
$46.8B
$10.8K ﹤0.01%
175
+46
+36% +$2.42K
WIX icon
1272
WIX.com
WIX
$2.56B
$10.7K ﹤0.01%
64
+22
+52% +$3.54K
CR icon
1273
Crane Co
CR
$11.9B
$10.6K ﹤0.01%
67
+22
+49% +$3.31K
VNO icon
1274
Vornado Realty Trust
VNO
$7.65B
$10.4K ﹤0.01%
+263
New +$8.46K
BRX icon
1275
Brixmor Property Group
BRX
$9.72B
$10.3K ﹤0.01%
+369
New +$9.53K
49 50
51
52 53

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.