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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
LUV icon
826
Southwest Airlines
LUV
$21.7B
$365K 0.01%
10,866
+305
+3% +$9.73K
CDRO icon
827
Codere Online
CDRO
$422M
$364K 0.01%
+56,411
New +$436K
NRG icon
828
NRG Energy
NRG
$26.2B
$363K 0.01%
4,025
-647
-14% -$59.9K
VRSN icon
829
VeriSign
VRSN
$26.3B
$358K 0.01%
1,731
-124
-7% -$23.4K
STNE icon
830
StoneCo
STNE
$2.67B
$352K 0.01%
44,158
-4,620
-9% -$46.8K
DXLG icon
831
Destination XL Group
DXLG
$32.9M
$350K 0.01%
130,265
+19,005
+17% +$51K
BIIB icon
832
Biogen
BIIB
$30.9B
$350K 0.01%
2,286
+624
+38% +$105K
RXRX icon
833
Recursion Pharmaceuticals
RXRX
$1.58B
$343K 0.01%
50,761
+25,579
+102% +$172K
GDDY icon
834
GoDaddy
GDDY
$13.9B
$340K 0.01%
1,722
-518
-23% -$94.7K
MNST icon
835
Monster Beverage
MNST
$95.1B
$340K 0.01%
6,462
+503
+8% +$26.7K
WTI icon
836
W&T Offshore
WTI
$525M
$328K 0.01%
197,384
+50,639
+35% +$101K
HD icon
837
Home Depot
HD
$337B
$325K 0.01%
835
-107
-11% -$43.7K
SD icon
838
SandRidge Energy
SD
$503M
$323K 0.01%
27,570
+2,634
+11% +$30.4K
NEM icon
839
Newmont
NEM
$96.2B
$322K 0.01%
8,640
+3,001
+53% +$137K
BWLP icon
840
BW LPG
BWLP
$3.32B
$321K 0.01%
28,301
+6,601
+30% +$85.1K
KOS icon
841
Kosmos Energy
KOS
$1.47B
$321K 0.01%
+93,765
New +$357K
EIX icon
842
Edison International
EIX
$30.3B
$321K 0.01%
4,015
+157
+4% +$13.1K
GTE icon
843
Gran Tierra Energy
GTE
$236M
$320K 0.01%
44,213
-4,199
-9% -$27.3K
EQIX icon
844
Equinix
EQIX
$99.4B
$319K 0.01%
338
-32
-9% -$29.4K
TK icon
845
Teekay
TK
$996M
$317K 0.01%
45,770
+11,469
+33% +$88.5K
PARR icon
846
Par Pacific Holdings
PARR
$4.17B
$314K 0.01%
19,169
+2,825
+17% +$47.7K
UAL icon
847
United Airlines
UAL
$38.8B
$313K 0.01%
3,222
-2,809
-47% -$237K
AMAT icon
848
Applied Materials
AMAT
$347B
$313K 0.01%
1,923
-4,886
-72% -$886K
TRMD icon
849
TORM
TRMD
$3.05B
$312K 0.01%
+16,059
New +$392K
EBAY icon
850
eBay
EBAY
$51.2B
$311K 0.01%
5,014
+770
+18% +$48.9K
32 33
34
35 36

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DSA
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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
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.