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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
+5.48%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$751M
Cap. Flow
+$611M
Cap. Flow %
12.14%
Top 10 Hldgs %
23.97%
Holding
1,494
New
173
Increased
658
Reduced
492
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.3M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
AAPL icon
Apple
AAPL
+$61.3M
4
AMZN icon
Amazon
AMZN
+$50.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.8M
3
C icon
Citigroup
C
+$20.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.6M
5
MSTR icon
Strategy Inc
MSTR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Energy 11.91%
3 Communication Services 10.48%
4 Consumer Discretionary 7.24%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$185B
$3.22M 0.06%
37,672
-7,124
-16% -$592K
SNPS icon
277
Synopsys
SNPS
$73.5B
$3.22M 0.06%
6,635
-1,104
-14% -$577K
VICI icon
278
VICI Properties
VICI
$29.8B
$3.21M 0.06%
109,795
-19,168
-15% -$606K
MRSH
279
Marsh
MRSH
$91.7B
$3.2M 0.06%
15,086
+370
+3% +$82.1K
CYBR
280
DELISTED
CyberArk
CYBR
$3.19M 0.06%
9,571
+2,357
+33% +$716K
BWXT icon
281
BWX Technologies
BWXT
$15.5B
$3.18M 0.06%
28,567
+15,639
+121% +$1.91M
HON icon
282
Honeywell
HON
$78.3B
$3.18M 0.06%
14,943
+9,945
+199% +$2.07M
PWR icon
283
Quanta Services
PWR
$88.3B
$3.16M 0.06%
9,996
-2,431
-20% -$782K
VRSK icon
284
Verisk Analytics
VRSK
$27.8B
$3.11M 0.06%
11,275
-2,530
-18% -$704K
MGM icon
285
MGM Resorts International
MGM
$11.8B
$3.09M 0.06%
89,299
-24,982
-22% -$944K
ZD icon
286
Ziff Davis
ZD
$1.95B
$3.08M 0.06%
+56,646
New +$2.97M
SGHC icon
287
SGHC Ltd
SGHC
$7.62B
$3.08M 0.06%
493,930
-25,018
-5% -$133K
EXEL icon
288
Exelixis
EXEL
$14.2B
$3.03M 0.06%
90,858
+50,640
+126% +$1.64M
AJG icon
289
Arthur J. Gallagher & Co
AJG
$68.2B
$3.01M 0.06%
10,592
+7,964
+303% +$2.32M
SRAD icon
290
Sportradar
SRAD
$4.38B
$2.99M 0.06%
172,255
-140,407
-45% -$2.12M
MTG icon
291
MGIC Investment
MTG
$6.47B
$2.97M 0.06%
125,070
+11,108
+10% +$277K
AWK icon
292
American Water Works
AWK
$27B
$2.94M 0.06%
23,609
+6,454
+38% +$871K
RF icon
293
Regions Financial
RF
$26.7B
$2.94M 0.06%
124,884
+10,491
+9% +$259K
OWL icon
294
Blue Owl Capital
OWL
$6.63B
$2.92M 0.06%
+125,703
New +$2.88M
CROX icon
295
Crocs
CROX
$6.75B
$2.87M 0.06%
26,222
+11,734
+81% +$1.37M
TEM
296
Tempus AI
TEM
$7.72B
$2.84M 0.06%
84,174
+23,070
+38% +$1.14M
MCD icon
297
McDonald's
MCD
$194B
$2.84M 0.06%
9,788
+7,275
+289% +$2.17M
INVA icon
298
Innoviva
INVA
$1.61B
$2.81M 0.06%
162,005
+7,220
+5% +$139K
CAN
299
Canaan Creative
CAN
$178M
$2.81M 0.06%
+1,369,340
New +$2.31M
TJX icon
300
TJX Companies
TJX
$178B
$2.8M 0.06%
23,147
+530
+2% +$63.3K
10 11
12
13 14

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 Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Traded Concepts held 1,494 positions worth $5.03B, up 18% from $4.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Traded Concepts deployed $611M of net new capital in Q4 2024, opening 173 new positions and adding to 658 existing holdings. Its largest new stake was TCW Flexible Income ETF: 627,755 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $49.4M trimmed.

  • Exchange Traded Concepts's largest Q4 2024 buy was TCW Flexible Income ETF: 627,755 shares worth $24.3M.
  • Exchange Traded Concepts added most to Meta Platforms (Facebook) in Q4 2024, an estimated $82.3M increase.
  • Exchange Traded Concepts's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $49.4M.
  • Exchange Traded Concepts fully exited Direxion Daily S&P 500 Bull 2X ETF in Q4 2024, selling an estimated $7.13M.
  • Exchange Traded Concepts's ten largest holdings make up 24% of its $5.03B portfolio in Q4 2024.
  • Exchange Traded Concepts opened 173 new positions and closed 100 in Q4 2024.
  • Exchange Traded Concepts's portfolio value rose 18% quarter-over-quarter to $5.03B.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.