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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
DT icon
526
Dynatrace
DT
$12.7B
$1.1M 0.02%
20,189
+703
+4% +$38.3K
GPCR icon
527
Structure Therapeutics
GPCR
$3.37B
$1.1M 0.02%
40,435
-666
-2% -$23.6K
LAD icon
528
Lithia Motors
LAD
$9.75B
$1.1M 0.02%
3,065
-986
-24% -$347K
EXE
529
Expand Energy Corp
EXE
$22.1B
$1.1M 0.02%
11,000
+486
+5% +$44.9K
CRL icon
530
Charles River Laboratories
CRL
$11.3B
$1.09M 0.02%
5,919
-130
-2% -$25K
AX icon
531
Axos Financial
AX
$5.58B
$1.09M 0.02%
15,621
+820
+6% +$59.9K
MRNA icon
532
Moderna
MRNA
$21.6B
$1.09M 0.02%
26,137
+8,579
+49% +$410K
TDG icon
533
TransDigm Group
TDG
$70.7B
$1.08M 0.02%
855
+153
+22% +$202K
HP icon
534
Helmerich & Payne
HP
$3.34B
$1.07M 0.02%
33,567
+1,764
+6% +$59.9K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.77B
$1.07M 0.02%
16,035
-1,015
-6% -$114K
MSGE icon
536
Madison Square Garden
MSGE
$3.59B
$1.06M 0.02%
29,860
+15,756
+112% +$609K
UFCS icon
537
United Fire Group
UFCS
$1.35B
$1.06M 0.02%
37,296
+945
+3% +$23.8K
AXGN icon
538
Axogen
AXGN
$2.2B
$1.06M 0.02%
64,318
-10,424
-14% -$148K
CAH icon
539
Cardinal Health
CAH
$53.7B
$1.06M 0.02%
8,948
+73
+0.8% +$8.52K
DLB icon
540
Dolby
DLB
$4.97B
$1.06M 0.02%
13,526
-3,980
-23% -$303K
CHRW icon
541
C.H. Robinson
CHRW
$20.5B
$1.05M 0.02%
10,187
+9,057
+802% +$975K
KDP icon
542
Keurig Dr Pepper
KDP
$42.8B
$1.05M 0.02%
32,672
+3,845
+13% +$130K
DTE icon
543
DTE Energy
DTE
$29.9B
$1.04M 0.02%
8,597
+271
+3% +$33.4K
BSX icon
544
Boston Scientific
BSX
$68.4B
$1.04M 0.02%
11,622
-1,035
-8% -$91.1K
RES icon
545
RPC Inc
RES
$1.13B
$1.03M 0.02%
174,154
+9,164
+6% +$56.8K
CUBI icon
546
Customers Bancorp
CUBI
$2.66B
$1.03M 0.02%
21,085
+1,108
+6% +$55.7K
WTS icon
547
Watts Water Technologies
WTS
$11.2B
$1.02M 0.02%
5,039
+4,152
+468% +$862K
IQV icon
548
IQVIA
IQV
$40.7B
$1.02M 0.02%
5,209
+821
+19% +$173K
BG icon
549
Bunge Global
BG
$20.9B
$1.02M 0.02%
13,161
+1,085
+9% +$95.2K
DFIN icon
550
Donnelley Financial Solutions
DFIN
$1.28B
$1.02M 0.02%
16,287
+554
+4% +$34.6K
20 21
22
23 24

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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
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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.