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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
KLAC icon
201
KLA
KLAC
$266B
$3.89M 0.09%
50,220
+33,710
+204% +$2.64M
GTY
202
Getty Realty Corp
GTY
$2.12B
$3.83M 0.09%
120,482
-10,438
-8% -$320K
SRAD icon
203
Sportradar
SRAD
$4.34B
$3.79M 0.09%
312,662
-47,075
-13% -$539K
HBAN icon
204
Huntington Bancshares
HBAN
$34.7B
$3.72M 0.09%
253,303
+249,532
+6,617% +$3.54M
PANW icon
205
Palo Alto Networks
PANW
$259B
$3.72M 0.09%
21,764
-286
-1% -$48.1K
PWR icon
206
Quanta Services
PWR
$93.1B
$3.71M 0.09%
12,427
+4,906
+65% +$1.3M
VRSK icon
207
Verisk Analytics
VRSK
$27.1B
$3.7M 0.09%
13,805
+3,495
+34% +$946K
GWW icon
208
W.W. Grainger
GWW
$66B
$3.69M 0.09%
3,553
+379
+12% +$367K
KNTK icon
209
Kinetik
KNTK
$3.59B
$3.64M 0.09%
80,491
+13,011
+19% +$563K
SPOT icon
210
Spotify
SPOT
$102B
$3.63M 0.08%
9,838
-216
-2% -$71.8K
L icon
211
Loews
L
$24.4B
$3.49M 0.08%
44,089
+21,037
+91% +$1.65M
JD icon
212
JD.com
JD
$41.8B
$3.48M 0.08%
87,030
+5,709
+7% +$157K
HOOD icon
213
Robinhood
HOOD
$85.9B
$3.48M 0.08%
148,609
+5,382
+4% +$113K
TEM
214
Tempus AI
TEM
$7.73B
$3.46M 0.08%
+61,104
New +$2.86M
V icon
215
Visa
V
$689B
$3.46M 0.08%
12,567
-2,294
-15% -$620K
MBC icon
216
MasterBrand
MBC
$1.12B
$3.45M 0.08%
186,127
+14,510
+8% +$236K
MMYT icon
217
MakeMyTrip
MMYT
$4.97B
$3.44M 0.08%
36,997
+1,901
+5% +$179K
BABA icon
218
Alibaba
BABA
$276B
$3.43M 0.08%
32,361
-3,161
-9% -$259K
MUSA icon
219
Murphy USA
MUSA
$11.3B
$3.41M 0.08%
6,912
+3,054
+79% +$1.53M
DDOG icon
220
Datadog
DDOG
$89.7B
$3.4M 0.08%
29,552
+1,316
+5% +$154K
ADI icon
221
Analog Devices
ADI
$181B
$3.38M 0.08%
14,679
+1,937
+15% +$436K
KEY icon
222
KeyCorp
KEY
$24.1B
$3.34M 0.08%
199,297
+9,140
+5% +$145K
KBR icon
223
KBR
KBR
$4.67B
$3.33M 0.08%
51,193
+40,449
+376% +$2.63M
CTO
224
CTO Realty Growth
CTO
$744M
$3.33M 0.08%
175,173
-548
-0.3% -$10.4K
ODFL icon
225
Old Dominion Freight Line
ODFL
$47.2B
$3.32M 0.08%
16,737
+7,930
+90% +$1.54M
7 8
9
10 11

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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.