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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
JXN icon
376
Jackson Financial
JXN
$8.45B
$1.97M 0.04%
22,661
-5,277
-19% -$515K
MSGS icon
377
Madison Square Garden
MSGS
$9.49B
$1.97M 0.04%
8,725
+354
+4% +$79K
BKE icon
378
Buckle
BKE
$2.32B
$1.97M 0.04%
38,727
-21,234
-35% -$1M
HSTM icon
379
HealthStream
HSTM
$861M
$1.97M 0.04%
61,856
+2,534
+4% +$78.2K
TTEK icon
380
Tetra Tech
TTEK
$8.92B
$1.96M 0.04%
49,271
+44,173
+866% +$1.98M
LYV icon
381
Live Nation Entertainment
LYV
$41.9B
$1.96M 0.04%
15,135
+7,969
+111% +$1M
ODFL icon
382
Old Dominion Freight Line
ODFL
$45.7B
$1.94M 0.04%
11,003
-5,734
-34% -$1.17M
AMGN icon
383
Amgen
AMGN
$212B
$1.94M 0.04%
7,445
+1,464
+24% +$434K
MGEE icon
384
MGE Energy Inc
MGEE
$3.08B
$1.92M 0.04%
20,471
+835
+4% +$80.7K
JBSS icon
385
John B. Sanfilippo & Son
JBSS
$995M
$1.92M 0.04%
22,043
+961
+5% +$85.2K
EIG icon
386
Employers Holdings
EIG
$910M
$1.92M 0.04%
37,446
+1,778
+5% +$90.3K
WM icon
387
Waste Management
WM
$96.9B
$1.91M 0.04%
9,489
+4,486
+90% +$964K
MBC icon
388
MasterBrand
MBC
$1.08B
$1.91M 0.04%
130,808
-55,319
-30% -$943K
ARLP icon
389
Alliance Resource Partners
ARLP
$3.34B
$1.91M 0.04%
72,523
+1,367
+2% +$35.8K
QLTY icon
390
GMO US Quality ETF
QLTY
$4.8B
$1.9M 0.04%
+59,432
New +$1.93M
HCC icon
391
Warrior Met Coal
HCC
$4.07B
$1.89M 0.04%
34,914
+827
+2% +$52.8K
LNW
392
DELISTED
Light & Wonder
LNW
$1.89M 0.04%
21,858
+458
+2% +$42.9K
MDB icon
393
MongoDB
MDB
$25.9B
$1.89M 0.04%
8,099
+263
+3% +$74.3K
MCY icon
394
Mercury Insurance
MCY
$6.08B
$1.88M 0.04%
28,348
+1,161
+4% +$81.6K
DNA icon
395
Ginkgo Bioworks
DNA
$492M
$1.88M 0.04%
191,274
-175,704
-48% -$1.51M
AMSF icon
396
AMERISAFE
AMSF
$570M
$1.88M 0.04%
36,434
+1,494
+4% +$80.9K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.49B
$1.86M 0.04%
23,776
+975
+4% +$75.7K
EZPW icon
398
Ezcorp Inc
EZPW
$1.8B
$1.85M 0.04%
151,628
+6,205
+4% +$73.7K
PINC
399
DELISTED
Premier
PINC
$1.84M 0.04%
86,919
+3,569
+4% +$75.7K
KR icon
400
Kroger
KR
$37B
$1.84M 0.04%
30,110
-406
-1% -$23.8K
14 15
16
17 18

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.