We are live on ! Find out more
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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.1B
$1.84M 0.04%
24,129
+12,229
+103% +$961K
TR icon
402
Tootsie Roll Industries
TR
$2.96B
$1.83M 0.04%
60,181
+2,479
+4% +$73.2K
PDD icon
403
Pinduoduo
PDD
$127B
$1.83M 0.04%
+18,903
New +$2.2M
BRC icon
404
Brady Corp
BRC
$4.54B
$1.82M 0.04%
24,696
+1,012
+4% +$75.2K
RGR icon
405
Sturm, Ruger & Co
RGR
$603M
$1.82M 0.04%
51,473
+2,733
+6% +$106K
KLAC icon
406
KLA
KLAC
$230B
$1.82M 0.04%
28,840
-21,380
-43% -$1.44M
CNM icon
407
Core & Main
CNM
$7.97B
$1.81M 0.04%
35,455
-22,442
-39% -$1.06M
OMC icon
408
Omnicom Group
OMC
$23.7B
$1.8M 0.04%
20,894
+11,159
+115% +$1.11M
AMR icon
409
Alpha Metallurgical Resources
AMR
$1.79B
$1.8M 0.04%
8,974
+219
+3% +$49K
CZR icon
410
Caesars Entertainment
CZR
$6.07B
$1.78M 0.04%
53,170
+2,328
+5% +$92.2K
KGS icon
411
Kodiak Gas Services
KGS
$5.66B
$1.77M 0.04%
43,452
+11,572
+36% +$418K
MMSI icon
412
Merit Medical Systems
MMSI
$4.76B
$1.77M 0.04%
18,314
+751
+4% +$74.8K
PENN icon
413
PENN Entertainment
PENN
$2.84B
$1.77M 0.04%
89,196
-831
-0.9% -$16.3K
AZN icon
414
AstraZeneca
AZN
$270B
$1.77M 0.04%
13,490
+1,006
+8% +$141K
CVI icon
415
CVR Energy
CVI
$3.48B
$1.76M 0.03%
93,766
+19,265
+26% +$389K
QUAD icon
416
Quad
QUAD
$482M
$1.74M 0.03%
250,262
+17,263
+7% +$117K
MASI
417
DELISTED
Masimo
MASI
$1.74M 0.03%
10,552
-1,998
-16% -$316K
SAFT icon
418
Safety Insurance
SAFT
$1.51B
$1.74M 0.03%
21,156
+865
+4% +$71.7K
CLW icon
419
Clearwater Paper
CLW
$349M
$1.74M 0.03%
58,426
+2,404
+4% +$65.2K
FLS icon
420
Flowserve
FLS
$8.97B
$1.73M 0.03%
30,055
+22,426
+294% +$1.29M
BOX icon
421
Box
BOX
$4.5B
$1.73M 0.03%
54,694
+2,407
+5% +$78.9K
GNL icon
422
Global Net Lease
GNL
$1.87B
$1.72M 0.03%
235,827
-9,999
-4% -$76.8K
FOUR icon
423
Shift4
FOUR
$4.53B
$1.72M 0.03%
16,539
-9,166
-36% -$910K
FTI icon
424
TechnipFMC
FTI
$28.9B
$1.71M 0.03%
59,115
-12,321
-17% -$351K
EPR icon
425
EPR Properties
EPR
$4.88B
$1.71M 0.03%
38,519
-6,120
-14% -$280K
15 16
17
18 19

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.