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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
SSP icon
1426
E.W. Scripps
SSP
$282M
– –
-141,091
Closed -$443K
STN icon
1427
Stantec
STN
$8.19B
– –
-457
Closed -$38.2K
TBBK icon
1428
The Bancorp
TBBK
$2.86B
– –
-9,883
Closed -$373K
TDOC icon
1429
Teladoc Health
TDOC
$1.69B
– –
-53,128
Closed -$520K
TGNA
1430
DELISTED
TEGNA Inc
TGNA
– –
-46,644
Closed -$650K
TPB icon
1431
Turning Point Brands
TPB
$1.56B
– –
-10,602
Closed -$340K
TREX icon
1432
Trex
TREX
$4.57B
– –
-1,242
Closed -$92.1K
TWI icon
1433
Titan International
TWI
$530M
– –
-69,350
Closed -$514K
UEC icon
1434
Uranium Energy
UEC
$4.67B
– –
-5,970
Closed -$35.9K
USFD icon
1435
US Foods
USFD
$22.3B
– –
-12,488
Closed -$662K
USLM icon
1436
United States Lime & Minerals
USLM
$3.26B
– –
-4,865
Closed -$354K
VOYA icon
1437
Voya Financial
VOYA
$9.07B
– –
-84
Closed -$5.98K
VREX icon
1438
Varex Imaging
VREX
$469M
– –
-37,992
Closed -$560K
VVV icon
1439
Valvoline
VVV
$5.13B
– –
-1,506
Closed -$65.1K
WABC icon
1440
Westamerica Bancorp
WABC
$1.39B
– –
-18,232
Closed -$885K
WDAY icon
1441
Workday
WDAY
$39.4B
– –
-63
Closed -$14.1K
WEX icon
1442
WEX
WEX
$6.23B
– –
-35
Closed -$6.2K
WOR icon
1443
Worthington Enterprises
WOR
$2.82B
– –
-13,906
Closed -$658K
WSBF icon
1444
Waterstone Financial
WSBF
$372M
– –
-27,415
Closed -$351K
WSC icon
1445
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-161
Closed -$6.06K
WSO icon
1446
Watsco Inc
WSO
$15.1B
– –
-2,029
Closed -$940K
WT icon
1447
WisdomTree
WT
$2.97B
– –
-188,851
Closed -$1.87M
XPO icon
1448
XPO
XPO
$24B
– –
-75
Closed -$7.96K
ZION icon
1449
Zions Bancorporation
ZION
$10.1B
– –
-139
Closed -$6.03K
XIFR
1450
XPLR Infrastructure LP
XIFR
$1.11B
– –
-1,352
Closed -$37.4K
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.