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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
MPLX icon
51
MPLX
MPLX
$59.5B
$20M 0.4%
417,703
-32,784
-7% -$1.53M
GM icon
52
General Motors
GM
$77B
$19.3M 0.38%
362,501
+164,313
+83% +$8.61M
PM icon
53
Philip Morris
PM
$305B
$19.3M 0.38%
160,434
+76,358
+91% +$9.63M
PEP icon
54
PepsiCo
PEP
$191B
$19.2M 0.38%
126,594
+15,389
+14% +$2.52M
CVX icon
55
Chevron
CVX
$381B
$19.2M 0.38%
132,275
-7,508
-5% -$1.15M
ILMN icon
56
Illumina
ILMN
$28.7B
$19.1M 0.38%
143,048
-11,533
-7% -$1.64M
AZTA icon
57
Azenta
AZTA
$1.26B
$18.8M 0.37%
375,627
+25,545
+7% +$1.16M
NOVT icon
58
Novanta
NOVT
$5.02B
$18.4M 0.37%
120,566
+4,648
+4% +$787K
CAT icon
59
Caterpillar
CAT
$393B
$17.8M 0.35%
49,121
+21,094
+75% +$8.18M
ROK icon
60
Rockwell Automation
ROK
$50.9B
$17.8M 0.35%
62,156
-7,907
-11% -$2.22M
EMR icon
61
Emerson Electric
EMR
$82.8B
$17.5M 0.35%
141,558
-31,826
-18% -$3.86M
CGNX icon
62
Cognex
CGNX
$10B
$16.8M 0.33%
467,267
+32,014
+7% +$1.25M
IPGP icon
63
IPG Photonics
IPGP
$3.79B
$16.6M 0.33%
227,742
-43,319
-16% -$3.33M
CMDT icon
64
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$16.2M 0.32%
640,425
-59,220
-8% -$1.54M
JBTM
65
JBT Marel
JBTM
$7.29B
$15.7M 0.31%
123,420
-44,902
-27% -$5.18M
IOT icon
66
Samsara
IOT
$21B
$15.6M 0.31%
356,347
-41,965
-11% -$2.06M
PYPL icon
67
PayPal
PYPL
$49.7B
$15.2M 0.3%
178,240
-4,711
-3% -$396K
NOW icon
68
ServiceNow
NOW
$110B
$15.1M 0.3%
71,335
-16,715
-19% -$3.39M
MARA icon
69
Marathon Digital Holdings
MARA
$4.4B
$15.1M 0.3%
899,004
+135,133
+18% +$2.73M
ZBRA icon
70
Zebra Technologies
ZBRA
$12.5B
$14.6M 0.29%
37,920
-9,260
-20% -$3.59M
CDNS icon
71
Cadence Design Systems
CDNS
$93.9B
$14.6M 0.29%
48,687
-19,119
-28% -$5.56M
OMCL icon
72
Omnicell
OMCL
$1.88B
$14.2M 0.28%
319,682
+20,031
+7% +$900K
AM icon
73
Antero Midstream
AM
$10.5B
$14M 0.28%
928,015
+171,730
+23% +$2.61M
MANH icon
74
Manhattan Associates
MANH
$9.64B
$14M 0.28%
51,744
-8,328
-14% -$2.37M
SYM icon
75
Symbotic
SYM
$5.2B
$13.7M 0.27%
576,666
-297,321
-34% -$8.45M
1 2
3
4 5

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Capital Fund Management (CFM)
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.