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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
AXON
626
Axon Enterprise
AXON
$42.8B
$852K 0.02%
1,434
-253
-15% -$138K
ANDE icon
627
Andersons Inc
ANDE
$2.39B
$849K 0.02%
20,951
+1,100
+6% +$51K
ERIE icon
628
Erie Indemnity
ERIE
$13B
$848K 0.02%
2,058
+153
+8% +$68.5K
BDX icon
629
Becton Dickinson
BDX
$46.4B
$847K 0.02%
3,733
-134
-3% -$30.9K
EOG icon
630
EOG Resources
EOG
$77.7B
$847K 0.02%
6,907
+121
+2% +$15.5K
WEC icon
631
WEC Energy
WEC
$36.3B
$844K 0.02%
8,974
+212
+2% +$20.6K
CHE icon
632
Chemed
CHE
$7.16B
$839K 0.02%
1,583
+46
+3% +$25.9K
ELS icon
633
Equity Lifestyle Properties
ELS
$13.1B
$838K 0.02%
12,584
+681
+6% +$47.2K
PLMR icon
634
Palomar
PLMR
$3.79B
$836K 0.02%
7,919
+200
+3% +$20.3K
DXCM icon
635
DexCom
DXCM
$29B
$836K 0.02%
10,750
-1,526
-12% -$113K
MGY icon
636
Magnolia Oil & Gas
MGY
$5.93B
$835K 0.02%
35,694
+1,049
+3% +$27.3K
TXRH icon
637
Texas Roadhouse
TXRH
$13.7B
$834K 0.02%
4,623
+115
+3% +$21.6K
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$830K 0.02%
14,464
+9,225
+176% +$556K
TPR icon
639
Tapestry
TPR
$30.3B
$827K 0.02%
12,656
-5,024
-28% -$274K
CMS icon
640
CMS Energy
CMS
$23B
$827K 0.02%
12,401
+345
+3% +$23.7K
MORN icon
641
Morningstar
MORN
$7.55B
$826K 0.02%
2,453
+60
+3% +$20.5K
NOC icon
642
Northrop Grumman
NOC
$76B
$826K 0.02%
1,760
+24
+1% +$12.1K
URI icon
643
United Rentals
URI
$65.7B
$824K 0.02%
1,170
-5
-0.4% -$4.06K
SNDR icon
644
Schneider National
SNDR
$6.17B
$822K 0.02%
28,075
+710
+3% +$21.1K
RBA icon
645
RB Global
RBA
$21.5B
$816K 0.02%
9,049
+225
+3% +$20.1K
SRRK icon
646
Scholar Rock
SRRK
$5.88B
$816K 0.02%
18,887
-82,792
-81% -$2.7M
LHX icon
647
L3Harris
LHX
$55.4B
$815K 0.02%
3,876
+19
+0.5% +$4.55K
RLI icon
648
RLI Corp
RLI
$6.02B
$815K 0.02%
9,888
+250
+3% +$20.8K
TAK icon
649
Takeda Pharmaceutical
TAK
$56.7B
$814K 0.02%
61,500
-1,971
-3% -$27.1K
PNW icon
650
Pinnacle West Capital
PNW
$12.4B
$814K 0.02%
9,599
+263
+3% +$23.4K
24 25
26
27 28

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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.