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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$121M 2.82%
992,707
+309,363
+45% +$36.5M
AAPL icon
2
Apple
AAPL
$4.89T
$94.3M 2.2%
404,599
+33,082
+9% +$7.39M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$90.5M 2.12%
450,749
-60,326
-12% -$11.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$86.7M 2.03%
151,504
-910
-0.6% -$468K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$85.5M 2%
555,247
-76,493
-12% -$11.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$84.5M 1.97%
509,277
+181,990
+56% +$30.5M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$80.7M 1.89%
1,839,152
-257,248
-12% -$11.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$74.6M 1.74%
173,303
+50,630
+41% +$21.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$69.4M 1.62%
372,592
+10,581
+3% +$1.93M
BITO icon
10
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$50.2M 1.17%
2,617,200
+1,116,600
+74% +$22.3M
QCOM icon
11
Qualcomm
QCOM
$176B
$48.8M 1.14%
287,102
+97,830
+52% +$17.3M
TRP icon
12
TC Energy
TRP
$73.5B
$45.8M 1.07%
962,743
-102,654
-10% -$4.46M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$45.7M 1.07%
2,068,338
+57,462
+3% +$1.21M
WMB icon
14
Williams Companies
WMB
$90.5B
$45.5M 1.06%
997,545
-5,358
-0.5% -$236K
OKE icon
15
Oneok
OKE
$58.7B
$44.9M 1.05%
492,795
-26,551
-5% -$2.31M
ENB icon
16
Enbridge
ENB
$124B
$44.6M 1.04%
1,097,681
-70,678
-6% -$2.72M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$41.6M 0.97%
231,186
-7,894
-3% -$1.42M
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$41M 0.96%
303,443
-44,888
-13% -$5.8M
T icon
19
AT&T
T
$165B
$37.2M 0.87%
1,690,665
+126,603
+8% +$2.52M
TSLA icon
20
Tesla
TSLA
$1.24T
$33.2M 0.78%
126,978
-74,023
-37% -$16.9M
VZ icon
21
Verizon
VZ
$194B
$30.3M 0.71%
674,649
+657,806
+3,906% +$27.5M
LLY icon
22
Eli Lilly
LLY
$1.07T
$30.2M 0.71%
34,077
+2,781
+9% +$2.5M
ADSK icon
23
Autodesk
ADSK
$44.3B
$26.9M 0.63%
97,609
-24,556
-20% -$6.18M
RBLX icon
24
Roblox
RBLX
$34B
$26.3M 0.62%
594,469
-303,082
-34% -$12.6M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.7M 0.6%
309,198
-48,152
-13% -$3.87M
1
2 3 4 5

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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
PAG
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AA
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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.