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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
RYTM icon
726
Rhythm Pharmaceuticals
RYTM
$7.31B
$693K 0.01%
12,375
-2,682
-18% -$148K
VRRM icon
727
Verra Mobility
VRRM
$775M
$693K 0.01%
28,645
+725
+3% +$18K
DRI icon
728
Darden Restaurants
DRI
$24.3B
$692K 0.01%
3,707
-74
-2% -$12.4K
EXFY icon
729
Expensify
EXFY
$174M
$691K 0.01%
+206,307
New +$555K
ANIP icon
730
ANI Pharmaceuticals
ANIP
$1.86B
$684K 0.01%
12,366
+310
+3% +$17.8K
CCK icon
731
Crown Holdings
CCK
$13B
$677K 0.01%
8,190
+205
+3% +$18.7K
KMX icon
732
CarMax
KMX
$8.39B
$669K 0.01%
8,187
+975
+14% +$76.6K
FLO icon
733
Flowers Foods
FLO
$1.58B
$665K 0.01%
32,191
+1,066
+3% +$23.4K
EPC icon
734
Edgewell Personal Care
EPC
$1.3B
$660K 0.01%
19,633
+495
+3% +$17.5K
FCN icon
735
FTI Consulting
FCN
$5.14B
$657K 0.01%
3,435
+85
+3% +$17.5K
EXAS
736
DELISTED
Exact Sciences
EXAS
$656K 0.01%
11,669
-843
-7% -$52.5K
BHP icon
737
BHP
BHP
$211B
$655K 0.01%
13,416
-107
-0.8% -$5.82K
FCFS icon
738
FirstCash
FCFS
$8.77B
$653K 0.01%
6,304
+160
+3% +$17.2K
WU icon
739
Western Union
WU
$2.53B
$653K 0.01%
61,606
+1,560
+3% +$17.3K
FLGT icon
740
Fulgent Genetics
FLGT
$558M
$652K 0.01%
35,324
+1,689
+5% +$33K
CNMD icon
741
CONMED
CNMD
$1.3B
$649K 0.01%
9,484
+139
+1% +$9.69K
CACI icon
742
CACI
CACI
$10.8B
$648K 0.01%
1,603
+16
+1% +$7.8K
MWA icon
743
Mueller Water Products
MWA
$3.94B
$647K 0.01%
28,752
-15,603
-35% -$366K
TWST icon
744
Twist Bioscience
TWST
$5.32B
$643K 0.01%
13,830
-6,311
-31% -$285K
AVAV icon
745
AeroVironment
AVAV
$7.19B
$642K 0.01%
4,170
+105
+3% +$20.6K
PLD icon
746
Prologis
PLD
$136B
$637K 0.01%
6,031
-198
-3% -$22.8K
CRSP icon
747
CRISPR Therapeutics
CRSP
$4.69B
$635K 0.01%
16,127
-3,065
-16% -$145K
EE icon
748
Excelerate Energy
EE
$1.19B
$632K 0.01%
20,880
-1,364
-6% -$36.9K
MPC icon
749
Marathon Petroleum
MPC
$90.1B
$629K 0.01%
4,511
-1,978
-30% -$302K
BRK.B icon
750
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.01%
1,384
-21,573
-94% -$9.96M
28 29
30
31 32

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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.