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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
IRTC icon
676
iRhythm Holdings
IRTC
$4.02B
$777K 0.02%
8,613
-2,465
-22% -$194K
AORT icon
677
Artivion
AORT
$1.34B
$776K 0.02%
27,159
-5,395
-17% -$150K
QGEN icon
678
Qiagen
QGEN
$8.62B
$776K 0.02%
16,946
-251,159
-94% -$11.2M
DKL icon
679
Delek Logistics
DKL
$3.12B
$771K 0.02%
18,250
+3,600
+25% +$144K
ATR icon
680
AptarGroup
ATR
$8.69B
$771K 0.02%
4,906
+120
+3% +$20K
ARMK icon
681
Aramark
ARMK
$15B
$770K 0.02%
20,643
+748
+4% +$29.1K
AVY icon
682
Avery Dennison
AVY
$12.8B
$770K 0.02%
4,114
+343
+9% +$70K
ARCH
683
DELISTED
Arch Resources, Inc.
ARCH
$770K 0.02%
5,451
-2,418
-31% -$368K
ITGR icon
684
Integer Holdings
ITGR
$3.39B
$769K 0.02%
5,800
+145
+3% +$19.3K
PHM icon
685
Pultegroup
PHM
$25.2B
$767K 0.02%
7,046
+1,948
+38% +$253K
HRB icon
686
H&R Block
HRB
$5.98B
$766K 0.02%
14,502
-22,250
-61% -$1.31M
AFG icon
687
American Financial Group
AFG
$11.9B
$764K 0.02%
5,581
+129
+2% +$17.8K
ALE
688
DELISTED
Allete
ALE
$764K 0.02%
11,786
+295
+3% +$19K
INGR icon
689
Ingredion
INGR
$6.42B
$761K 0.02%
5,535
+140
+3% +$19.7K
STRA icon
690
Strategic Education
STRA
$1.98B
$758K 0.02%
8,113
+205
+3% +$19.1K
WDFC icon
691
WD-40
WDFC
$2.98B
$757K 0.02%
3,120
+86
+3% +$22.9K
PECO icon
692
Phillips Edison & Co
PECO
$5.5B
$756K 0.02%
20,185
+510
+3% +$19.4K
DBMF icon
693
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$755K 0.02%
+28,858
New +$786K
RYAN icon
694
Ryan Specialty Holdings
RYAN
$6.02B
$755K 0.02%
11,760
+295
+3% +$20.5K
NRP icon
695
Natural Resource Partners
NRP
$1.31B
$754K 0.02%
6,793
-529
-7% -$54.5K
EHC icon
696
Encompass Health
EHC
$11.3B
$754K 0.02%
8,164
+89
+1% +$8.74K
KNSL icon
697
Kinsale Capital Group
KNSL
$8.58B
$754K 0.02%
1,620
+40
+3% +$18.9K
MCO icon
698
Moody's
MCO
$83.7B
$753K 0.02%
1,591
+489
+44% +$233K
RGA icon
699
Reinsurance Group of America
RGA
$15.5B
$752K 0.02%
3,521
+85
+2% +$18.5K
ULTA icon
700
Ulta Beauty
ULTA
$21.8B
$745K 0.01%
1,714
+177
+12% +$68.6K
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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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.