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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
CBOE icon
701
Cboe Global Markets
CBOE
$32.2B
$744K 0.01%
3,809
+99
+3% +$20.4K
IDXX icon
702
Idexx Laboratories
IDXX
$44.9B
$744K 0.01%
1,799
+187
+12% +$82K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.76B
$743K 0.01%
2,262
-10
-0.4% -$3.39K
ADUS icon
704
Addus HomeCare
ADUS
$2.22B
$742K 0.01%
5,923
+150
+3% +$19K
MSA icon
705
Mine Safety
MSA
$6.79B
$739K 0.01%
4,457
-70
-2% -$12K
NEU icon
706
NewMarket
NEU
$7.24B
$739K 0.01%
1,398
+35
+3% +$18.8K
POST icon
707
Post Holdings
POST
$4.42B
$738K 0.01%
6,450
+160
+3% +$18.2K
NWE icon
708
NorthWestern Energy
NWE
$4.34B
$738K 0.01%
13,808
+350
+3% +$19K
NYT icon
709
New York Times
NYT
$12.6B
$735K 0.01%
14,122
+355
+3% +$19.4K
OHI icon
710
Omega Healthcare
OHI
$15.3B
$724K 0.01%
19,115
+427
+2% +$17.1K
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$722K 0.01%
8,111
+4,191
+107% +$383K
RNR icon
712
RenaissanceRe
RNR
$13.8B
$720K 0.01%
2,893
+70
+2% +$18.8K
XP icon
713
XP
XP
$8.43B
$720K 0.01%
60,729
-4,038
-6% -$63.6K
OGN icon
714
Organon & Co
OGN
$3.56B
$719K 0.01%
48,186
-114,421
-70% -$1.86M
CHRD icon
715
Chord Energy
CHRD
$7.68B
$718K 0.01%
6,145
+110
+2% +$13.8K
WEN icon
716
Wendy's
WEN
$1.46B
$718K 0.01%
44,056
+1,115
+3% +$20.4K
BGC icon
717
BGC Group
BGC
$5.64B
$715K 0.01%
78,878
+2,000
+3% +$19.3K
AVA icon
718
Avista
AVA
$3.43B
$714K 0.01%
19,483
+490
+3% +$18.4K
KBR icon
719
KBR
KBR
$4.56B
$706K 0.01%
12,193
-39,000
-76% -$2.49M
IT icon
720
Gartner
IT
$11.1B
$703K 0.01%
1,452
+340
+31% +$175K
ARWR icon
721
Arrowhead Research
ARWR
$12.1B
$703K 0.01%
37,368
-2,924
-7% -$60.2K
COKE icon
722
Coca-Cola Consolidated
COKE
$12.8B
$702K 0.01%
5,570
-12,960
-70% -$1.62M
GAMB
723
DELISTED
Gambling.com
GAMB
$701K 0.01%
49,799
+1,325
+3% +$15.6K
AMED
724
DELISTED
Amedisys
AMED
$699K 0.01%
7,703
+195
+3% +$17.9K
UTL icon
725
Unitil
UTL
$989M
$696K 0.01%
12,843
+325
+3% +$18.9K
27 28
29
30 31

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.