We are live on ! Find out more
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
PPC icon
176
Pilgrim's Pride
PPC
$6.94B
$4.81M 0.11%
104,514
+83,964
+409% +$3.55M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.73M 0.11%
79,495
-12,298
-13% -$707K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.72M 0.11%
48,087
-7,436
-13% -$719K
AKAM icon
179
Akamai
AKAM
$16.4B
$4.71M 0.11%
46,649
-10,706
-19% -$1.04M
PRDO icon
180
Perdoceo Education
PRDO
$1.99B
$4.48M 0.1%
201,370
-15,518
-7% -$349K
MGM icon
181
MGM Resorts International
MGM
$11.8B
$4.47M 0.1%
114,281
+31,036
+37% +$1.23M
NTES icon
182
NetEase
NTES
$79.2B
$4.42M 0.1%
47,245
+776
+2% +$67.7K
AMCR icon
183
Amcor
AMCR
$20.9B
$4.41M 0.1%
77,853
+76,598
+6,103% +$4.07M
O icon
184
Realty Income
O
$61.1B
$4.41M 0.1%
69,522
-7,832
-10% -$466K
VKTX icon
185
Viking Therapeutics
VKTX
$4.05B
$4.4M 0.1%
69,503
+52,968
+320% +$3.11M
PAGP icon
186
Plains GP Holdings
PAGP
$5.16B
$4.35M 0.1%
235,331
+2,292
+1% +$43.5K
HESM icon
187
Hess Midstream
HESM
$5.11B
$4.31M 0.1%
122,185
+15,951
+15% +$585K
VICI icon
188
VICI Properties
VICI
$29.5B
$4.3M 0.1%
128,963
-13,998
-10% -$443K
PLTR icon
189
Palantir
PLTR
$315B
$4.26M 0.1%
114,589
+11,708
+11% +$359K
LRCX icon
190
Lam Research
LRCX
$365B
$4.25M 0.1%
52,090
+12,040
+30% +$1.05M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$69.9B
$4.23M 0.1%
4,020
+107
+3% +$119K
STAG icon
192
STAG Industrial
STAG
$7.77B
$4.14M 0.1%
105,836
-13,248
-11% -$519K
ABBV icon
193
AbbVie
ABBV
$454B
$4.12M 0.1%
20,883
-96,682
-82% -$18M
NWN icon
194
Northwest Natural Holdings
NWN
$2.16B
$4.06M 0.09%
99,478
-12,023
-11% -$470K
CHDN icon
195
Churchill Downs
CHDN
$6.15B
$4.02M 0.09%
29,705
-7,915
-21% -$1.09M
TTE icon
196
TotalEnergies
TTE
$187B
$4M 0.09%
61,920
+34,127
+123% +$2.32M
CPNG icon
197
Coupang
CPNG
$28.6B
$3.99M 0.09%
162,396
+4,470
+3% +$99.4K
SNPS icon
198
Synopsys
SNPS
$74.5B
$3.92M 0.09%
7,739
+4,873
+170% +$2.61M
BFH icon
199
Bread Financial
BFH
$4.29B
$3.9M 0.09%
81,881
-2,135
-3% -$109K
MA icon
200
Mastercard
MA
$487B
$3.9M 0.09%
7,889
-970
-11% -$451K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.