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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
ECL icon
351
Ecolab
ECL
$78.9B
$2.26M 0.05%
9,648
-133
-1% -$33.1K
SYK icon
352
Stryker
SYK
$135B
$2.25M 0.04%
6,263
+1,002
+19% +$371K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.6B
$2.25M 0.04%
8,865
-9,489
-52% -$2.56M
CQP icon
354
Cheniere Energy
CQP
$31.7B
$2.25M 0.04%
42,319
-3,877
-8% -$203K
VOO icon
355
Vanguard S&P 500 ETF
VOO
$961B
$2.21M 0.04%
4,103
+3,420
+501% +$1.85M
CSGP icon
356
CoStar Group
CSGP
$12.2B
$2.21M 0.04%
30,818
+6,280
+26% +$474K
COLL icon
357
Collegium Pharmaceutical
COLL
$1.18B
$2.15M 0.04%
75,095
+3,402
+5% +$113K
VRNS icon
358
Varonis Systems
VRNS
$4.76B
$2.15M 0.04%
48,419
+10,886
+29% +$566K
FLR icon
359
Fluor
FLR
$6.58B
$2.15M 0.04%
43,605
+32,472
+292% +$1.71M
INCY icon
360
Incyte
INCY
$25.2B
$2.14M 0.04%
30,984
-2,341
-7% -$167K
LBTYA icon
361
Liberty Global Class A
LBTYA
$3.57B
$2.14M 0.04%
+167,511
New +$2.79M
RAMP icon
362
LiveRamp
RAMP
$2.3B
$2.13M 0.04%
70,193
+2,872
+4% +$80.3K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$13B
$2.13M 0.04%
44,157
-5,646
-11% -$283K
SMPL icon
364
Simply Good Foods
SMPL
$931M
$2.09M 0.04%
53,512
+2,188
+4% +$80.2K
OSG
365
Octave Specialty Group
OSG
$256M
$2.08M 0.04%
164,474
+6,760
+4% +$81.5K
JAAA icon
366
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.08M 0.04%
+40,986
New +$2.08M
DVAX
367
DELISTED
Dynavax Technologies
DVAX
$2.08M 0.04%
162,726
+6,712
+4% +$81.2K
GTES icon
368
Gates Industrial Corporation Ltd.
GTES
$6.3B
$2.05M 0.04%
99,888
+8,868
+10% +$179K
USAC icon
369
USA Compression Partners
USAC
$3.72B
$2.05M 0.04%
86,880
-6,643
-7% -$152K
SPNT icon
370
SiriusPoint
SPNT
$3B
$2.03M 0.04%
123,912
+5,075
+4% +$73.3K
PFE icon
371
Pfizer
PFE
$144B
$2.02M 0.04%
76,250
+7,072
+10% +$192K
PRGS icon
372
Progress Software
PRGS
$1.74B
$2.01M 0.04%
30,820
+1,261
+4% +$84.2K
DMC
373
Del Monte Corp
DMC
$1.4B
$2M 0.04%
60,156
+2,466
+4% +$79.2K
HMN icon
374
Horace Mann Educators
HMN
$2.12B
$1.98M 0.04%
50,407
+2,064
+4% +$80.6K
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.97M 0.04%
+70,851
New +$1.94M
13 14
15
16 17

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.