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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
FFAI
1451
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$4
ITCI
1452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-93
Closed -$6.37K
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,285
Closed -$736K
AXNX
1454
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-591
Closed -$39.7K
VGR
1455
DELISTED
Vector Group Ltd.
VGR
– –
-30,740
Closed -$325K
AAN
1456
DELISTED
The Aaron's Company Inc
AAN
– –
-34,259
Closed -$342K
DO
1457
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15,116
Closed -$234K
CERE
1458
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-156
Closed -$6.38K
SLCA
1459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-76,592
Closed -$1.18M
HOLI
1460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,643
Closed -$100K
ETRN
1461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-803,374
Closed -$10.4M
WRK
1462
DELISTED
WestRock Company
WRK
– –
-157
Closed -$7.89K
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,894
Closed -$340K
55 56 57 58
59

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IC
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AM
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BA
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AA
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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.