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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
CSIQ icon
1351
Canadian Solar
CSIQ
$927M
– –
-1,683
Closed -$24.8K
CSTM icon
1352
Constellium
CSTM
$3.96B
– –
-2,056
Closed -$38.8K
DASH icon
1353
DoorDash
DASH
$85.2B
– –
-3,686
Closed -$401K
DIN icon
1354
Dine Brands
DIN
$458M
– –
-8,912
Closed -$323K
DOCN icon
1355
DigitalOcean
DOCN
$13.2B
– –
-620
Closed -$21.5K
DV icon
1356
DoubleVerify
DV
$1.73B
– –
-1,542
Closed -$30K
EBF icon
1357
Ennis
EBF
$554M
– –
-15,260
Closed -$334K
ENS icon
1358
EnerSys
ENS
$6.69B
– –
-416
Closed -$43.1K
FLNC icon
1359
Fluence Energy
FLNC
$1.68B
– –
-2,210
Closed -$38.3K
FNF icon
1360
Fidelity National Financial
FNF
$14.6B
– –
-167
Closed -$8.25K
FYBR
1361
DELISTED
Frontier Communications
FYBR
– –
-51,791
Closed -$1.36M
GEO icon
1362
The GEO Group
GEO
$4.11B
– –
-26,863
Closed -$386K
GGG icon
1363
Graco
GGG
$13.3B
– –
-1,898
Closed -$150K
GO icon
1364
Grocery Outlet
GO
$902M
– –
-25,222
Closed -$558K
GRBK icon
1365
Green Brick Partners
GRBK
$3.18B
– –
-16,878
Closed -$966K
GSL icon
1366
Global Ship Lease
GSL
$1.57B
– –
-11,589
Closed -$334K
GTX icon
1367
Garrett Motion
GTX
$5.6B
– –
-40,534
Closed -$348K
HAFC icon
1368
Hanmi Financial
HAFC
$947M
– –
-56,622
Closed -$947K
HIMS icon
1369
Hims & Hers Health
HIMS
$6.79B
– –
-7,563
Closed -$153K
HRMY icon
1370
Harmony Biosciences
HRMY
$2.07B
– –
-28,393
Closed -$857K
HXL icon
1371
Hexcel
HXL
$8.3B
– –
-8,642
Closed -$540K
IDA icon
1372
Idacorp
IDA
$8.24B
– –
-7,436
Closed -$693K
IMMR icon
1373
Immersion
IMMR
$254M
– –
-33,026
Closed -$311K
INFA
1374
DELISTED
Informatica
INFA
– –
-82,992
Closed -$2.56M
IRDM icon
1375
Iridium Communications
IRDM
$4.81B
– –
-23,136
Closed -$616K
53 54
55
56 57

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DSA
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Capital Fund Management (CFM)
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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
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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.