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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
CLX icon
776
Clorox
CLX
$12B
$533K 0.01%
3,279
+47
+1% +$7.69K
KELYA icon
777
Kelly Services Class A
KELYA
$548M
$521K 0.01%
37,404
+945
+3% +$15.9K
EME icon
778
Emcor
EME
$29.9B
$521K 0.01%
1,148
+21
+2% +$9.94K
OPK icon
779
Opko Health
OPK
$1.02B
$517K 0.01%
351,896
-35,212
-9% -$53.8K
LNN icon
780
Lindsay Corp
LNN
$1.14B
$513K 0.01%
4,335
-5,334
-55% -$663K
ARE icon
781
Alexandria Real Estate Equities
ARE
$9.37B
$511K 0.01%
5,241
+228
+5% +$25K
PAGS icon
782
PagSeguro Digital
PAGS
$2.67B
$509K 0.01%
81,371
+42,990
+112% +$330K
DASH icon
783
DoorDash
DASH
$84.3B
$508K 0.01%
+3,027
New +$497K
GRAL
784
GRAIL Inc
GRAL
$2.72B
$507K 0.01%
28,388
-20,691
-42% -$336K
EL icon
785
Estee Lauder
EL
$30.4B
$506K 0.01%
6,747
+125
+2% +$9.87K
KVUE icon
786
Kenvue
KVUE
$38B
$505K 0.01%
23,650
-6,237
-21% -$141K
MUB icon
787
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.01%
4,655
+2,315
+99% +$249K
VOT icon
788
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$493K 0.01%
1,944
+1,620
+500% +$417K
ORCL icon
789
Oracle
ORCL
$339B
$493K 0.01%
2,960
-1,627
-35% -$289K
VOE icon
790
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$489K 0.01%
3,024
+2,520
+500% +$425K
CSCO icon
791
Cisco
CSCO
$443B
$487K 0.01%
8,219
+3,093
+60% +$177K
SPMO icon
792
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$486K 0.01%
+5,110
New +$484K
HCA icon
793
HCA Healthcare
HCA
$90.6B
$483K 0.01%
1,608
+585
+57% +$204K
SLB icon
794
SLB Ltd
SLB
$72.7B
$482K 0.01%
12,561
-3,075
-20% -$129K
EQR icon
795
Equity Residential
EQR
$25.8B
$476K 0.01%
6,628
-594
-8% -$43.6K
COWZ icon
796
Pacer US Cash Cows 100 ETF
COWZ
$19B
$474K 0.01%
8,388
+6,990
+500% +$410K
PINE
797
Alpine Income Property Trust
PINE
$336M
$473K 0.01%
28,156
-20,451
-42% -$359K
CORT icon
798
Corcept Therapeutics
CORT
$9.98B
$470K 0.01%
9,334
-5,499
-37% -$288K
ADM icon
799
Archer Daniels Midland
ADM
$38.7B
$461K 0.01%
9,120
-478
-5% -$25.9K
HWM icon
800
Howmet Aerospace
HWM
$109B
$461K 0.01%
4,211
-1,303
-24% -$143K
30 31
32
33 34

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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
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.