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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
TSN icon
801
Tyson Foods
TSN
$21.5B
$460K 0.01%
8,007
+352
+5% +$21.3K
CPRI icon
802
Capri Holdings
CPRI
$1.82B
$458K 0.01%
21,767
+643
+3% +$17.5K
JBL icon
803
Jabil
JBL
$30.1B
$456K 0.01%
3,172
-758
-19% -$99.4K
METC icon
804
Ramaco Resources Class A
METC
$629M
$449K 0.01%
44,793
-2,637
-6% -$29.3K
CBRE icon
805
CBRE Group
CBRE
$43.3B
$446K 0.01%
3,397
+2,773
+444% +$363K
HAL icon
806
Halliburton
HAL
$26.1B
$445K 0.01%
16,376
-5,490
-25% -$161K
CAPL icon
807
CrossAmerica Partners
CAPL
$834M
$445K 0.01%
20,236
-1,551
-7% -$32.8K
AES icon
808
AES
AES
$10.6B
$443K 0.01%
34,411
+14,806
+76% +$221K
HCAT icon
809
Health Catalyst
HCAT
$160M
$426K 0.01%
60,296
-9,786
-14% -$77.9K
XPO icon
810
XPO
XPO
$23.4B
$423K 0.01%
+3,222
New +$435K
BTU icon
811
Peabody Energy
BTU
$2.54B
$420K 0.01%
20,063
-230
-1% -$5.68K
FIX icon
812
Comfort Systems
FIX
$53.5B
$420K 0.01%
990
-5,535
-85% -$2.43M
UHS icon
813
Universal Health Services
UHS
$10.2B
$418K 0.01%
2,330
+535
+30% +$109K
LOW icon
814
Lowe's Companies
LOW
$121B
$407K 0.01%
1,651
-217
-12% -$58K
F icon
815
Ford
F
$60.9B
$399K 0.01%
40,351
+9,143
+29% +$97.5K
GRMN
816
Garmin
GRMN
$56.9B
$397K 0.01%
1,927
-412
-18% -$80.8K
VRT icon
817
Vertiv
VRT
$85.7B
$387K 0.01%
3,404
-1,184
-26% -$141K
HPQ icon
818
HP
HPQ
$26B
$386K 0.01%
11,825
-1,033
-8% -$37.1K
CNP icon
819
CenterPoint Energy
CNP
$28.3B
$386K 0.01%
12,159
+1,314
+12% +$40.5K
INVH icon
820
Invitation Homes
INVH
$17.9B
$376K 0.01%
11,756
+1,948
+20% +$65K
EXC icon
821
Exelon
EXC
$48.1B
$375K 0.01%
9,973
+938
+10% +$36.4K
SPYM
822
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$372K 0.01%
+5,400
New +$374K
DOCU
823
DocuSign
DOCU
$11.1B
$369K 0.01%
4,105
+256
+7% +$20.4K
LULU icon
824
lululemon athletica
LULU
$13.5B
$368K 0.01%
963
-399
-29% -$130K
SAIA icon
825
Saia
SAIA
$10.5B
$366K 0.01%
+804
New +$398K
31 32
33
34 35

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.