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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
VEEV icon
301
Veeva Systems
VEEV
$32.7B
$2.79M 0.06%
13,273
+357
+3% +$78.5K
HUBS icon
302
HubSpot
HUBS
$12.2B
$2.79M 0.06%
4,003
-746
-16% -$480K
RPD icon
303
Rapid7
RPD
$642M
$2.78M 0.06%
69,154
+446
+0.6% +$18.1K
MBB icon
304
iShares MBS ETF
MBB
$39.2B
$2.76M 0.05%
30,080
+24,660
+455% +$2.3M
VCYT icon
305
Veracyte
VCYT
$4.44B
$2.75M 0.05%
69,429
-21,414
-24% -$811K
BTBT icon
306
Bit Digital
BTBT
$459M
$2.74M 0.05%
935,629
+25,592
+3% +$101K
SOFI icon
307
SoFi Technologies
SOFI
$21.5B
$2.71M 0.05%
+175,685
New +$2.28M
FISV
308
Fiserv Inc
FISV
$28.9B
$2.69M 0.05%
13,090
+3,318
+34% +$677K
FROG icon
309
JFrog
FROG
$9.26B
$2.65M 0.05%
90,262
+8,426
+10% +$256K
CTRN icon
310
Citi Trends
CTRN
$559M
$2.64M 0.05%
100,523
+6,702
+7% +$141K
LIN icon
311
Linde
LIN
$236B
$2.63M 0.05%
6,291
+735
+13% +$335K
FOX icon
312
Fox Class B
FOX
$21.7B
$2.6M 0.05%
56,750
+53,456
+1,623% +$2.25M
FHN icon
313
First Horizon
FHN
$12.3B
$2.54M 0.05%
125,933
+14,566
+13% +$274K
SNOW icon
314
Snowflake
SNOW
$93.7B
$2.53M 0.05%
16,390
-5,586
-25% -$787K
ABNB icon
315
Airbnb
ABNB
$90.9B
$2.52M 0.05%
19,178
-1,070
-5% -$144K
FICO icon
316
Fair Isaac
FICO
$31B
$2.52M 0.05%
1,264
-59
-4% -$126K
AS icon
317
Amer Sports
AS
$20.9B
$2.51M 0.05%
+89,888
New +$1.98M
PH icon
318
Parker-Hannifin
PH
$125B
$2.51M 0.05%
3,947
+3,794
+2,480% +$2.51M
ATKR icon
319
Atkore
ATKR
$2.62B
$2.5M 0.05%
29,947
+28,855
+2,642% +$2.54M
FUFU icon
320
BitFuFu
FUFU
$227M
$2.5M 0.05%
504,524
-23,855
-5% -$118K
ITW icon
321
Illinois Tool Works
ITW
$84.9B
$2.5M 0.05%
9,845
+3,605
+58% +$957K
RS icon
322
Reliance Steel & Aluminium
RS
$21.2B
$2.46M 0.05%
+9,154
New +$2.72M
D icon
323
Dominion Energy
D
$62.1B
$2.46M 0.05%
45,624
+30,336
+198% +$1.73M
HLI icon
324
Houlihan Lokey
HLI
$10.2B
$2.45M 0.05%
14,092
+1,803
+15% +$317K
ATEN icon
325
A10 Networks
ATEN
$2.25B
$2.45M 0.05%
132,930
+5,454
+4% +$89K
11 12
13
14 15

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.