We are live on ! Find out more
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
X
651
DELISTED
US Steel
X
$814K 0.02%
23,936
+605
+3% +$22.3K
RL icon
652
Ralph Lauren
RL
$22.4B
$811K 0.02%
3,513
-1,290
-27% -$275K
ALGN icon
653
Align Technology
ALGN
$12.9B
$805K 0.02%
3,861
-201
-5% -$44.9K
DFS
654
DELISTED
Discover Financial Services
DFS
$804K 0.02%
4,642
-1,508
-25% -$247K
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.02%
86,109
-2,664
-3% -$24.7K
PRI icon
656
Primerica
PRI
$10.1B
$803K 0.02%
2,959
+100
+3% +$28.4K
THG icon
657
Hanover Insurance
THG
$8.13B
$801K 0.02%
5,182
+170
+3% +$26.4K
SUPN icon
658
Supernus Pharmaceuticals
SUPN
$2.7B
$800K 0.02%
22,119
+560
+3% +$19.7K
ACGL icon
659
Arch Capital
ACGL
$35.7B
$799K 0.02%
8,649
+499
+6% +$50.4K
COP icon
660
ConocoPhillips
COP
$144B
$796K 0.02%
8,023
-84,595
-91% -$8.98M
GH icon
661
Guardant Health
GH
$19.1B
$795K 0.02%
26,010
-14,999
-37% -$422K
CASY icon
662
Casey's General Stores
CASY
$32.1B
$793K 0.02%
2,001
+14
+0.7% +$5.64K
MZTI
663
The Marzetti Company
MZTI
$3.05B
$792K 0.02%
4,575
-202
-4% -$37K
TERN
664
DELISTED
Terns Pharmaceuticals
TERN
$792K 0.02%
142,919
+36,363
+34% +$246K
SAM icon
665
Boston Beer
SAM
$1.95B
$789K 0.02%
2,630
+65
+3% +$19.6K
CVS icon
666
CVS Health
CVS
$135B
$786K 0.02%
17,514
+2,661
+18% +$149K
UVV icon
667
Universal Corp
UVV
$1.37B
$785K 0.02%
14,322
+360
+3% +$19.3K
MCRI icon
668
Monarch Casino & Resort
MCRI
$2.2B
$785K 0.02%
9,948
+250
+3% +$20.2K
SIGI icon
669
Selective Insurance
SIGI
$5.76B
$784K 0.02%
8,385
+210
+3% +$20.1K
ORI icon
670
Old Republic International
ORI
$10.9B
$783K 0.02%
21,644
+729
+3% +$26.6K
WWD icon
671
Woodward
WWD
$23B
$781K 0.02%
4,690
+115
+3% +$19.6K
SYF icon
672
Synchrony
SYF
$24.4B
$780K 0.02%
12,005
-5,134
-30% -$314K
OGE icon
673
OGE Energy
OGE
$9.87B
$780K 0.02%
18,897
+225
+1% +$9.37K
GKOS icon
674
Glaukos
GKOS
$9.49B
$779K 0.02%
5,196
-597
-10% -$82.2K
FELE icon
675
Franklin Electric
FELE
$4.66B
$777K 0.02%
7,974
-11,455
-59% -$1.19M
25 26
27
28 29

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.