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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
RIVN icon
1301
Rivian
RIVN
$24.2B
$6.35K ﹤0.01%
566
-89
-14% -$1.28K
SIG icon
1302
Signet Jewelers
SIG
$3.81B
$5.67K ﹤0.01%
55
– –
DLNG icon
1303
Dynagas LNG Partners
DLNG
$132M
$5.49K ﹤0.01%
1,449
-411
-22% -$1.56K
PVH icon
1304
PVH
PVH
$4.01B
$4.64K ﹤0.01%
46
-29
-39% -$2.88K
LCID icon
1305
Lucid Motors
LCID
$3.08B
$3.84K ﹤0.01%
109
+13
+14% +$453
HOG icon
1306
Harley-Davidson
HOG
$2.66B
$3.81K ﹤0.01%
+99
New +$3.59K
SITC icon
1307
SITE Centers
SITC
$235M
$3.39K ﹤0.01%
+287
New +$3.37K
IPAR icon
1308
Interparfums
IPAR
$4.09B
$2.85K ﹤0.01%
22
+2
+10% +$250
MLCO icon
1309
Melco Resorts & Entertainment
MLCO
$2.19B
$1.85K ﹤0.01%
238
+18
+8% +$106
PUBM icon
1310
PubMatic
PUBM
$605M
$1.7K ﹤0.01%
114
-153,116
-100% -$2.66M
TD icon
1311
Toronto Dominion Bank
TD
$199B
$1.52K ﹤0.01%
24
-91
-79% -$5.38K
RY icon
1312
Royal Bank of Canada
RY
$295B
$1.5K ﹤0.01%
12
-59
-83% -$6.77K
JHG
1313
DELISTED
Janus Henderson
JHG
$1.49K ﹤0.01%
+39
New +$1.41K
JEF icon
1314
Jefferies Financial Group
JEF
$13.2B
$1.48K ﹤0.01%
24
-129
-84% -$7.32K
FAF icon
1315
First American
FAF
$8.08B
$1.45K ﹤0.01%
+22
New +$1.34K
NLY icon
1316
Annaly Capital Management
NLY
$17.4B
$1.45K ﹤0.01%
+72
New +$1.44K
BPOP icon
1317
Popular Inc
BPOP
$11.1B
$1.4K ﹤0.01%
+14
New +$1.36K
OBDC icon
1318
Blue Owl Capital
OBDC
$5.47B
$1.38K ﹤0.01%
+95
New +$1.43K
ZGN icon
1319
Zegna
ZGN
$4.02B
$876 ﹤0.01%
89
+9
+11% +$93
EGP icon
1320
EastGroup Properties
EGP
$11.3B
$560 ﹤0.01%
3
-1,753
-100% -$323K
REAL icon
1321
The RealReal
REAL
$1.44B
$345 ﹤0.01%
110
-30
-21% -$90
AAL icon
1322
American Airlines Group
AAL
$10.2B
– –
-80,391
Closed -$911K
ACCO icon
1323
Acco Brands
ACCO
$401M
– –
-71,662
Closed -$337K
ACHR icon
1324
Archer Aviation
ACHR
$3.68B
– –
-7,441
Closed -$26.2K
AEIS icon
1325
Advanced Energy
AEIS
$10.9B
– –
-380
Closed -$41.3K
51 52
53
54 55

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BA
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MMH
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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.