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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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.79B
$9.13M 0.21%
352,407
-55,380
-14% -$1.42M
WFC icon
127
Wells Fargo
WFC
$264B
$9.1M 0.21%
161,174
+16,819
+12% +$951K
JPM icon
128
JPMorgan Chase
JPM
$947B
$9.05M 0.21%
42,897
+376
+0.9% +$79.2K
DDD icon
129
3D Systems Corp
DDD
$430M
$8.9M 0.21%
3,134,471
-25,387
-0.8% -$73K
GM icon
130
General Motors
GM
$78.7B
$8.89M 0.21%
198,188
+10,596
+6% +$491K
WES icon
131
Western Midstream Partners
WES
$19.3B
$8.87M 0.21%
231,872
+7,111
+3% +$280K
OGS icon
132
ONE Gas
OGS
$5.02B
$8.82M 0.21%
118,493
+3,091
+3% +$213K
SNAP icon
133
Snap
SNAP
$7.6B
$8.4M 0.2%
784,982
+219,111
+39% +$2.5M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.13M 0.19%
88,574
-6,812
-7% -$624K
SR icon
135
Spire
SR
$4.87B
$8.13M 0.19%
120,782
+2,990
+3% +$194K
ASML icon
136
ASML
ASML
$636B
$8.02M 0.19%
9,623
+1,411
+17% +$1.26M
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.68M 0.18%
529,060
+94,311
+22% +$1.3M
NVO
138
Novo Nordisk
NVO
$220B
$7.62M 0.18%
63,962
+18,370
+40% +$2.45M
NET icon
139
Cloudflare
NET
$94.3B
$7.34M 0.17%
90,772
-16,695
-16% -$1.34M
DKNG icon
140
DraftKings
DKNG
$12B
$7.34M 0.17%
187,138
-15,629
-8% -$565K
AROC icon
141
Archrock
AROC
$6.26B
$7.15M 0.17%
353,341
+98,560
+39% +$2M
SPUU icon
142
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$7.13M 0.17%
+49,638
New +$6.66M
EA icon
143
Electronic Arts
EA
$52.4B
$6.92M 0.16%
48,278
-5,770
-11% -$837K
SUN icon
144
Sunoco
SUN
$14B
$6.88M 0.16%
128,171
+8,494
+7% +$461K
NU icon
145
Nu Holdings
NU
$70.2B
$6.75M 0.16%
494,765
-49,923
-9% -$672K
MELI icon
146
Mercado Libre
MELI
$92.3B
$6.69M 0.16%
3,262
-721
-18% -$1.36M
CPK icon
147
Chesapeake Utilities
CPK
$3.26B
$6.6M 0.15%
53,121
+5,487
+12% +$641K
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.54M 0.15%
+11,400
New +$6.3M
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.54M 0.15%
+11,400
New +$6.3M
INTC icon
150
Intel
INTC
$462B
$6.41M 0.15%
273,415
+60,074
+28% +$1.5M
4 5
6
7 8

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IC
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AM
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Flossbach Von Storch
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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.