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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
ENVA icon
501
Enova International
ENVA
$6.09B
$1.22M 0.02%
12,730
+668
+6% +$63.6K
WNC icon
502
Wabash National
WNC
$503M
$1.22M 0.02%
71,206
+4,064
+6% +$75.3K
STZ icon
503
Constellation Brands
STZ
$22.5B
$1.22M 0.02%
5,512
+4,312
+359% +$1.02M
ZTS icon
504
Zoetis
ZTS
$32.7B
$1.21M 0.02%
7,404
+5,765
+352% +$1.03M
CPRT icon
505
Copart
CPRT
$28.6B
$1.2M 0.02%
20,980
+120
+0.6% +$6.83K
HGER icon
506
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.2M 0.02%
+54,238
New +$1.23M
KSPI icon
507
Kaspi.kz JSC
KSPI
$16.6B
$1.2M 0.02%
12,648
+755
+6% +$80.7K
WYNN icon
508
Wynn Resorts
WYNN
$10.3B
$1.19M 0.02%
13,811
+589
+4% +$55.6K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.02%
2,945
-13
-0.4% -$6.03K
AMCR icon
510
Amcor
AMCR
$21.2B
$1.16M 0.02%
24,669
-53,184
-68% -$2.78M
PARA
511
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
110,743
+87,817
+383% +$944K
ALT icon
512
Altimmune
ALT
$568M
$1.15M 0.02%
159,573
-57,188
-26% -$437K
BYD icon
513
Boyd Gaming
BYD
$6.75B
$1.15M 0.02%
15,803
-631
-4% -$44.3K
LQDT icon
514
Liquidity Services
LQDT
$1.2B
$1.15M 0.02%
35,493
+900
+3% +$22.8K
LVS icon
515
Las Vegas Sands
LVS
$32.2B
$1.15M 0.02%
22,301
-5,489
-20% -$285K
BF.B icon
516
Brown-Forman Class B
BF.B
$13.5B
$1.15M 0.02%
30,152
+23,489
+353% +$1.03M
MCK icon
517
McKesson
MCK
$104B
$1.13M 0.02%
1,988
-3,739
-65% -$2.09M
VRTS icon
518
Virtus Investment Partners
VRTS
$1.12B
$1.12M 0.02%
5,098
+268
+6% +$61K
CWT icon
519
California Water Service
CWT
$3.09B
$1.12M 0.02%
24,736
+9,894
+67% +$499K
LBRT icon
520
Liberty Energy
LBRT
$2.78B
$1.12M 0.02%
56,226
+2,984
+6% +$55.2K
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.02%
36,159
+915
+3% +$21.3K
NBIX icon
522
Neurocrine Biosciences
NBIX
$18.2B
$1.11M 0.02%
8,133
+169
+2% +$20.9K
OLP
523
One Liberty Properties
OLP
$542M
$1.11M 0.02%
40,734
-33,590
-45% -$940K
DNOW icon
524
DNOW Inc
DNOW
$2.44B
$1.1M 0.02%
84,710
+4,456
+6% +$60.1K
GIII icon
525
G-III Apparel Group
GIII
$1.54B
$1.1M 0.02%
33,690
-7,920
-19% -$249K
19 20
21
22 23

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DSA
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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.