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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
CRM icon
476
Salesforce
CRM
$154B
$1.35M 0.03%
4,027
-526
-12% -$168K
PLAB icon
477
Photronics
PLAB
$1.65B
$1.34M 0.03%
57,015
+1,333
+2% +$32.6K
SFM icon
478
Sprouts Farmers Market
SFM
$7.44B
$1.34M 0.03%
10,557
+3,176
+43% +$422K
MOV icon
479
Movado Group
MOV
$840M
$1.34M 0.03%
68,091
+1,994
+3% +$39.1K
EXPD icon
480
Expeditors International
EXPD
$22.3B
$1.33M 0.03%
12,022
+8,355
+228% +$997K
GHM icon
481
Graham Corp
GHM
$1.03B
$1.32M 0.03%
29,788
+22,176
+291% +$830K
KIM icon
482
Kimco Realty
KIM
$17.5B
$1.32M 0.03%
56,497
+21,491
+61% +$521K
NABL icon
483
N-able
NABL
$844M
$1.32M 0.03%
141,622
+5,823
+4% +$65.3K
PUMP icon
484
ProPetro Holding
PUMP
$1.25B
$1.3M 0.03%
139,653
+7,348
+6% +$60.5K
WRLD icon
485
World Acceptance Corp
WRLD
$861M
$1.3M 0.03%
11,521
+708
+7% +$82.6K
KKR icon
486
KKR & Co
KKR
$89.1B
$1.29M 0.03%
8,703
+2,429
+39% +$356K
GRAB icon
487
Grab
GRAB
$13.7B
$1.28M 0.03%
272,142
-62,986
-19% -$287K
BMY icon
488
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.03%
22,583
-3,885
-15% -$217K
CHD icon
489
Church & Dwight Co
CHD
$23.7B
$1.27M 0.03%
12,089
+17
+0.1% +$1.79K
BMI icon
490
Badger Meter
BMI
$3.87B
$1.26M 0.03%
5,953
-5,154
-46% -$1.12M
GOOG icon
491
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.03%
6,609
+98
+2% +$17.3K
WAL icon
492
Western Alliance Bancorporation
WAL
$8.81B
$1.26M 0.03%
15,049
-4,103
-21% -$361K
ETR icon
493
Entergy
ETR
$50.3B
$1.25M 0.02%
16,499
-237
-1% -$17.1K
BX icon
494
Blackstone
BX
$104B
$1.25M 0.02%
7,240
+6,073
+520% +$1.06M
GEL icon
495
Genesis Energy
GEL
$1.82B
$1.25M 0.02%
123,447
-9,457
-7% -$112K
CXW icon
496
CoreCivic
CXW
$2.94B
$1.25M 0.02%
57,312
+1,450
+3% +$26.5K
HSII
497
DELISTED
Heidrick & Struggles
HSII
$1.24M 0.02%
28,067
-6,412
-19% -$274K
TMO icon
498
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.02%
2,387
+250
+12% +$137K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.24M 0.02%
18,817
+2,154
+13% +$144K
SONO icon
500
Sonos
SONO
$2.09B
$1.24M 0.02%
82,203
+44,053
+115% +$593K
18 19
20
21 22

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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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MMH
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FAM
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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.