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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 | |
|---|---|---|---|---|---|---|
1276
VF Corp
VFC
$7.16B
| $10.3K | ﹤0.01% |
+514
| New | +$8.61K |
|
|
GAP
1277
The Gap Inc
GAP
$7.28B
| $10K | ﹤0.01% |
455
-83,743
| -99% | -$1.86M |
|
1278
Bausch + Lomb
BLCO
$5.92B
| $10K | ﹤0.01% |
+520
| New | +$8.6K |
|
1279
Americold
COLD
$4.17B
| $9.84K | ﹤0.01% |
+348
| New | +$9.94K |
|
1280
GameStop
GME
$9.94B
| $9.84K | ﹤0.01% |
+429
| New | +$9.81K |
|
|
AZEK
1281
DELISTED
The AZEK Co
AZEK
| $9.64K | ﹤0.01% |
+206
| New | +$8.83K |
|
1282
GitLab
GTLB
$5.57B
| $9.64K | ﹤0.01% |
187
+61
| +48% | +$3.05K |
|
1283
AutoNation
AN
$7.37B
| $9.48K | ﹤0.01% |
+53
| New | +$9.1K |
|
1284
Landstar System
LSTR
$6.29B
| $9.44K | ﹤0.01% |
50
-350
| -88% | -$64.6K |
|
1285
Elanco Animal Health
ELAN
$12.7B
| $9.22K | ﹤0.01% |
628
+245
| +64% | +$3.41K |
|
1286
Autoliv
ALV
$9.09B
| $9.15K | ﹤0.01% |
98
+41
| +72% | +$4.08K |
|
1287
MKS Inc
MKSI
$19.3B
| $9.13K | ﹤0.01% |
84
+31
| +58% | +$3.68K |
|
1288
Element Solutions
ESI
$8.89B
| $9.13K | ﹤0.01% |
+336
| New | +$8.8K |
|
1289
Icahn Enterprises
IEP
$5.26B
| $9.04K | ﹤0.01% |
+669
| New | +$10.1K |
|
1290
Pegasystems
PEGA
$4.85B
| $8.99K | ﹤0.01% |
+246
| New | +$8.1K |
|
1291
Etsy
ETSY
$8.21B
| $8.94K | ﹤0.01% |
161
+61
| +61% | +$3.46K |
|
1292
Wyndham Hotels & Resorts
WH
$5.62B
| $8.75K | ﹤0.01% |
+112
| New | +$8.5K |
|
1293
Celestica
CLS
$40.3B
| $8.74K | ﹤0.01% |
+171
| New | +$8.84K |
|
1294
Cytokinetics
CYTK
$10.8B
| $8.45K | ﹤0.01% |
+160
| New | +$8.92K |
|
1295
Lear
LEA
$7.45B
| $8.4K | ﹤0.01% |
77
+27
| +54% | +$3.07K |
|
1296
Cirrus Logic
CRUS
$6.87B
| $8.32K | ﹤0.01% |
67
+15
| +29% | +$1.99K |
|
1297
Sensata Technologies
ST
$6.8B
| $7.96K | ﹤0.01% |
222
+78
| +54% | +$2.9K |
|
1298
Ionis Pharmaceuticals
IONS
$9.14B
| $7.81K | ﹤0.01% |
+195
| New | +$9.07K |
|
|
SGI
1299
Somnigroup International
SGI
$15.2B
| $7.64K | ﹤0.01% |
140
-60
| -30% | -$3.05K |
|
1300
RH
RH
$3.36B
| $6.35K | ﹤0.01% |
19
-1
| -5% | -$275 |
|
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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.