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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
CW icon
601
Curtiss-Wright
CW
$25.1B
$902K 0.02%
2,542
+60
+2% +$21.6K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$38.3B
$902K 0.02%
3,833
+265
+7% +$69.7K
AEE icon
603
Ameren
AEE
$30.4B
$896K 0.02%
10,046
+164
+2% +$14.7K
CB icon
604
Chubb
CB
$140B
$894K 0.02%
3,236
+93
+3% +$26.4K
ZEUS
605
DELISTED
Olympic Steel
ZEUS
$893K 0.02%
27,214
+1,432
+6% +$55.5K
MPWR icon
606
Monolithic Power Systems
MPWR
$61.4B
$893K 0.02%
1,509
+811
+116% +$587K
SRE icon
607
Sempra
SRE
$58.1B
$892K 0.02%
10,173
-11
-0.1% -$963
MSCI icon
608
MSCI
MSCI
$42.4B
$890K 0.02%
1,484
+543
+58% +$326K
ALKS icon
609
Alkermes
ALKS
$8.11B
$890K 0.02%
30,950
+897
+3% +$25.8K
NTRA icon
610
Natera
NTRA
$36.4B
$884K 0.02%
5,587
-6,477
-54% -$943K
STAA icon
611
STAAR Surgical
STAA
$1.19B
$884K 0.02%
36,374
+6,354
+21% +$181K
PEN icon
612
Penumbra
PEN
$12.6B
$883K 0.02%
3,719
-867
-19% -$197K
CI icon
613
Cigna
CI
$78.4B
$880K 0.02%
3,188
-2,512
-44% -$801K
FAST icon
614
Fastenal
FAST
$54.8B
$879K 0.02%
24,438
+846
+4% +$33K
MHO icon
615
M/I Homes
MHO
$3.95B
$876K 0.02%
6,587
+344
+6% +$54.1K
BJ icon
616
BJs Wholesale Club
BJ
$12.8B
$870K 0.02%
9,740
+245
+3% +$22.1K
PPL
617
PPL Corp
PPL
$26.9B
$870K 0.02%
26,797
+533
+2% +$17.6K
RHI icon
618
Robert Half
RHI
$4.11B
$868K 0.02%
12,326
+166
+1% +$11.8K
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.1B
$868K 0.02%
7,045
+155
+2% +$18.3K
EVRG icon
620
Evergy
EVRG
$19.4B
$864K 0.02%
14,045
-15,364
-52% -$950K
ELV icon
621
Elevance Health
ELV
$81.5B
$864K 0.02%
2,343
+373
+19% +$156K
DLR icon
622
Digital Realty Trust
DLR
$69.6B
$861K 0.02%
4,854
-482
-9% -$85.5K
NVCR icon
623
NovoCure
NVCR
$1.76B
$859K 0.02%
28,811
-19,616
-41% -$415K
GEHC icon
624
GE HealthCare
GEHC
$32.7B
$856K 0.02%
10,949
+273
+3% +$23.2K
AMH icon
625
American Homes 4 Rent
AMH
$12.1B
$855K 0.02%
22,860
+932
+4% +$34.9K
23 24
25
26 27

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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.