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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
OWL icon
1401
Blue Owl Capital
OWL
$6.51B
– –
-146,571
Closed -$2.6M
PANL icon
1402
Pangaea Logistics
PANL
$486M
– –
-45,056
Closed -$353K
PCOR icon
1403
Procore
PCOR
$7.46B
– –
-106
Closed -$7.03K
PCRX icon
1404
Pacira BioSciences
PCRX
$1.05B
– –
-51,480
Closed -$1.47M
PFGC icon
1405
Performance Food Group
PFGC
$18.2B
– –
-8,571
Closed -$567K
PII icon
1406
Polaris
PII
$3.8B
– –
-65
Closed -$5.09K
PK icon
1407
Park Hotels & Resorts
PK
$3.07B
– –
-89,610
Closed -$1.34M
PLUG icon
1408
Plug Power
PLUG
$2.78B
– –
-11,033
Closed -$25.7K
PMTS icon
1409
CPI Card Group
PMTS
$244M
– –
-12,684
Closed -$346K
PRG icon
1410
PROG Holdings
PRG
$1.68B
– –
-36,747
Closed -$1.27M
PRGO icon
1411
Perrigo
PRGO
$1.42B
– –
-23,398
Closed -$601K
PSMT icon
1412
Pricesmart
PSMT
$5.88B
– –
-7,907
Closed -$642K
PZZA icon
1413
Papa John's
PZZA
$1.02B
– –
-7,197
Closed -$338K
RACE icon
1414
Ferrari
RACE
$67.9B
– –
-65
Closed -$26.5K
RGLD icon
1415
Royal Gold
RGLD
$16.4B
– –
-5,928
Closed -$742K
RVLV icon
1416
Revolve Group
RVLV
$1.86B
– –
-50
Closed -$796
SAIC icon
1417
Saic
SAIC
$5.03B
– –
-4,580
Closed -$538K
SBLK icon
1418
Star Bulk Carriers
SBLK
$3.08B
– –
-14,112
Closed -$344K
SCHL icon
1419
Scholastic
SCHL
$781M
– –
-17,379
Closed -$616K
SF
1420
Stifel
SF
$12.7B
– –
-123
Closed -$6.9K
SHLS icon
1421
Shoals Technologies Group
SHLS
$1.41B
– –
-2,495
Closed -$15.6K
SNBR
1422
DELISTED
Sleep Number
SNBR
– –
-25
Closed -$239
SONY icon
1423
Sony
SONY
$137B
– –
-55,275
Closed -$939K
SRPT icon
1424
Sarepta Therapeutics
SRPT
$1.6B
– –
-61
Closed -$9.64K
SSO icon
1425
ProShares Ultra S&P500
SSO
$7.63B
– –
-157,966
Closed -$6.52M
55 56
57
58 59

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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.