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
AWR icon
426
American States Water
AWR
$3.43B
$1.7M 0.03%
21,899
-37
-0.2% -$3.08K
PINS icon
427
Pinterest
PINS
$13.7B
$1.7M 0.03%
58,545
+46,250
+376% +$1.45M
VTRS icon
428
Viatris
VTRS
$20.8B
$1.7M 0.03%
136,366
+55,209
+68% +$679K
DHR icon
429
Danaher
DHR
$139B
$1.7M 0.03%
7,389
-188
-2% -$46.2K
FIZZ icon
430
National Beverage
FIZZ
$3.03B
$1.69M 0.03%
39,559
+1,624
+4% +$75.9K
AOS icon
431
A.O. Smith
AOS
$8.59B
$1.68M 0.03%
24,569
-5,448
-18% -$413K
LTC
432
LTC Properties
LTC
$2.13B
$1.67M 0.03%
48,430
+1,987
+4% +$73.4K
CNR
433
Core Natural Resources Inc
CNR
$3.99B
$1.67M 0.03%
15,671
+527
+3% +$60.7K
STAG icon
434
STAG Industrial
STAG
$7.51B
$1.66M 0.03%
49,074
-56,762
-54% -$2.08M
JJSF icon
435
J&J Snack Foods
JJSF
$1.49B
$1.65M 0.03%
10,658
+430
+4% +$72K
HRL icon
436
Hormel Foods
HRL
$14.2B
$1.63M 0.03%
51,910
-713
-1% -$22.3K
IBTA icon
437
Ibotta
IBTA
$627M
$1.62M 0.03%
+24,874
New +$1.73M
PAYX icon
438
Paychex
PAYX
$43.8B
$1.62M 0.03%
11,525
-157
-1% -$22.3K
KMB icon
439
Kimberly-Clark
KMB
$37.4B
$1.61M 0.03%
12,300
-1,960
-14% -$267K
TFLR icon
440
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.6M 0.03%
+31,040
New +$1.61M
BLDR icon
441
Builders FirstSource
BLDR
$7.52B
$1.6M 0.03%
11,222
+642
+6% +$114K
ABT icon
442
Abbott
ABT
$189B
$1.59M 0.03%
14,050
-2,925
-17% -$338K
SYY icon
443
Sysco
SYY
$40.9B
$1.58M 0.03%
20,729
+196
+1% +$15K
BNL icon
444
Broadstone Net Lease
BNL
$4.23B
$1.58M 0.03%
99,801
-15,992
-14% -$279K
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.93B
$1.57M 0.03%
22,976
-616
-3% -$49.4K
ENSG icon
446
The Ensign Group
ENSG
$10.5B
$1.57M 0.03%
11,804
+481
+4% +$69.9K
MIR icon
447
Mirion Technologies
MIR
$3.63B
$1.55M 0.03%
88,830
+66,132
+291% +$1.03M
VLO icon
448
Valero Energy
VLO
$90.1B
$1.53M 0.03%
12,446
+7,934
+176% +$1.06M
ROST icon
449
Ross Stores
ROST
$81.7B
$1.53M 0.03%
10,086
+556
+6% +$81.7K
NTST
450
NETSTREIT Corp
NTST
$2.12B
$1.53M 0.03%
107,801
-19,162
-15% -$298K
16 17
18
19 20

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.