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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
AGCO icon
1326
AGCO
AGCO
$8.96B
– –
-61
Closed -$5.97K
AGX icon
1327
Argan
AGX
$7.33B
– –
-4,548
Closed -$333K
AI icon
1328
C3.ai
AI
$1.38B
– –
-65,905
Closed -$1.91M
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
– –
-1,183
Closed -$20.1K
ALLY icon
1330
Ally Financial
ALLY
$13.4B
– –
-200
Closed -$7.93K
APG icon
1331
APi Group
APG
$17B
– –
-299
Closed -$7.49K
APOG icon
1332
Apogee Enterprises
APOG
$873M
– –
-5,646
Closed -$355K
AREC icon
1333
American Resources Corp
AREC
$184M
– –
-27,674
Closed -$20.2K
ARW icon
1334
Arrow Electronics
ARW
$10.8B
– –
-47
Closed -$5.68K
AYI icon
1335
Acuity Brands
AYI
$10.3B
– –
-182
Closed -$43.9K
BAH icon
1336
Booz Allen Hamilton
BAH
$8.8B
– –
-31
Closed -$4.77K
BBSI icon
1337
Barrett Business Services
BBSI
$1.01B
– –
-10,064
Closed -$330K
BEP icon
1338
Brookfield Renewable
BEP
$9.7B
– –
-1,609
Closed -$39.9K
BLKB icon
1339
Blackbaud
BLKB
$1.65B
– –
-598
Closed -$45.5K
CAN
1340
Canaan Creative
CAN
$178M
– –
-2,346,156
Closed -$2.35M
CASS icon
1341
Cass Information Systems
CASS
$715M
– –
-8,350
Closed -$335K
CCC
1342
CCC Intelligent Solutions
CCC
$3.59B
– –
-553
Closed -$6.14K
CCOI icon
1343
Cogent Communications
CCOI
$649M
– –
-21,125
Closed -$1.19M
CFR icon
1344
Cullen/Frost Bankers
CFR
$10.5B
– –
-60
Closed -$6.1K
CHH icon
1345
Choice Hotels
CHH
$5.22B
– –
-5,476
Closed -$652K
CMRE icon
1346
Costamare
CMRE
$1.86B
– –
-20,123
Closed -$331K
CNI icon
1347
Canadian National Railway
CNI
$78.3B
– –
-47
Closed -$5.55K
CNQ icon
1348
Canadian Natural Resources
CNQ
$92.2B
– –
-156
Closed -$5.55K
CNXN icon
1349
PC Connection
CNXN
$2.1B
– –
-5,263
Closed -$338K
CRC icon
1350
California Resources
CRC
$4.38B
– –
-28,761
Closed -$1.53M
52 53
54
55 56

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.