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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
IREN icon
151
Iris Energy
IREN
$13B
$6.02M 0.14%
713,635
+136,643
+24% +$1.26M
APLD icon
152
Applied Digital
APLD
$7.55B
$6.01M 0.14%
728,424
+34,166
+5% +$181K
ANET icon
153
Arista Networks
ANET
$214B
$6.01M 0.14%
62,608
+7,792
+14% +$679K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.6B
$5.86M 0.14%
40,322
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$5.85M 0.14%
79,840
– –
CORZ icon
156
Core Scientific
CORZ
$6.6B
$5.85M 0.14%
493,117
-287,824
-37% -$2.98M
WULF icon
157
TeraWulf
WULF
$8.91B
$5.77M 0.14%
1,233,778
-547,922
-31% -$2.49M
ARM icon
158
Arm
ARM
$284B
$5.7M 0.13%
39,842
-906
-2% -$129K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.26B
$5.64M 0.13%
21,705
– –
VFH icon
160
Vanguard Financials ETF
VFH
$13.5B
$5.63M 0.13%
51,218
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.56B
$5.62M 0.13%
56,900
+8,897
+19% +$944K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$5.52M 0.13%
56,656
+1,660
+3% +$153K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.44M 0.13%
15,965
– –
VAW icon
164
Vanguard Materials ETF
VAW
$3.01B
$5.36M 0.13%
25,366
– –
RIOT icon
165
Riot Platforms
RIOT
$8.32B
$5.34M 0.13%
720,350
+95,276
+15% +$825K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.34M 0.12%
24,425
– –
CLSK icon
167
CleanSpark
CLSK
$3.6B
$5.31M 0.12%
568,086
+178,117
+46% +$2.26M
AVGO icon
168
Broadcom
AVGO
$1.82T
$5.25M 0.12%
30,444
+8,944
+42% +$1.43M
CNC icon
169
Centene
CNC
$31.6B
$5.19M 0.12%
68,935
+3,628
+6% +$266K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.3B
$5.18M 0.12%
18,354
– –
WPC icon
171
W.P. Carey
WPC
$17B
$5.14M 0.12%
82,475
-1,754
-2% -$104K
CIFR icon
172
Cipher Digital
CIFR
$8.84B
$5.12M 0.12%
1,323,907
-126,416
-9% -$533K
NNN icon
173
NNN REIT
NNN
$9.36B
$5.11M 0.12%
105,334
-8,759
-8% -$405K
VPU
174
Vanguard Utilities ETF
VPU
$8.71B
$5.01M 0.12%
28,771
– –
VIRT icon
175
Virtu Financial
VIRT
$5.13B
$5.01M 0.12%
164,377
+149,634
+1,015% +$4.27M
5 6
7
8 9

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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.