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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
SOLV icon
576
Solventum
SOLV
$15.3B
$968K 0.02%
14,650
+13,785
+1,594% +$965K
IJH icon
577
iShares Core S&P Mid-Cap ETF
IJH
$121B
$965K 0.02%
15,480
+12,900
+500% +$827K
SM icon
578
SM Energy
SM
$7.6B
$963K 0.02%
24,834
+1,304
+6% +$55.1K
TPL icon
579
Texas Pacific Land
TPL
$26.9B
$962K 0.02%
2,610
+1,476
+130% +$603K
IRM icon
580
Iron Mountain
IRM
$35.9B
$961K 0.02%
9,147
+5,511
+152% +$648K
UNH icon
581
UnitedHealth
UNH
$382B
$960K 0.02%
1,897
-15,435
-89% -$8.77M
RSP icon
582
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$959K 0.02%
5,472
+4,560
+500% +$824K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.47B
$958K 0.02%
4,237
+4,028
+1,927% +$1.06M
DGX icon
584
Quest Diagnostics
DGX
$26B
$950K 0.02%
6,294
+116
+2% +$18K
MTUS icon
585
Metallus
MTUS
$833M
$947K 0.02%
67,052
+3,528
+6% +$53.3K
MEDP icon
586
Medpace
MEDP
$16.3B
$946K 0.02%
2,847
-134
-4% -$45.4K
HQY icon
587
HealthEquity
HQY
$8.71B
$942K 0.02%
9,813
+245
+3% +$22.8K
ED icon
588
Consolidated Edison
ED
$41.4B
$941K 0.02%
10,548
+588
+6% +$57.9K
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.31B
$940K 0.02%
8,570
+215
+3% +$21.4K
TRV icon
590
Travelers Companies
TRV
$81.1B
$940K 0.02%
3,902
+63
+2% +$15.7K
EW icon
591
Edwards Lifesciences
EW
$49.4B
$936K 0.02%
12,642
-1,062
-8% -$74.3K
WTW icon
592
Willis Towers Watson
WTW
$29.8B
$933K 0.02%
2,979
+315
+12% +$96.6K
PMT
593
PennyMac Mortgage Investment
PMT
$845M
$932K 0.02%
73,992
+3,892
+6% +$52.7K
DECK icon
594
Deckers Outdoor
DECK
$14.1B
$931K 0.02%
4,585
-344
-7% -$62.2K
RDN icon
595
Radian Group
RDN
$5.28B
$924K 0.02%
29,132
+1,532
+6% +$52.1K
TKO icon
596
TKO Group
TKO
$14B
$921K 0.02%
6,478
+160
+3% +$20.9K
GIS icon
597
General Mills
GIS
$20.2B
$917K 0.02%
14,386
+706
+5% +$47.4K
WRB icon
598
W.R. Berkley
WRB
$28.1B
$915K 0.02%
15,632
+235
+2% +$14.1K
FHI icon
599
Federated Hermes
FHI
$4.56B
$914K 0.02%
22,240
+560
+3% +$22.6K
XEL icon
600
Xcel Energy
XEL
$49.2B
$906K 0.02%
13,421
+366
+3% +$24.5K
22 23
24
25 26

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DSA
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Capital Fund Management (CFM)
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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.