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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
ASC icon
851
Ardmore Shipping
ASC
$683M
$311K 0.01%
25,561
+8,087
+46% +$110K
USNA icon
852
Usana Health Sciences
USNA
$419M
$308K 0.01%
8,578
+869
+11% +$32.5K
VWO icon
853
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$308K 0.01%
6,990
+2,796
+67% +$130K
GOLD
854
Gold.com Inc
GOLD
$1.16B
$307K 0.01%
+11,216
New +$381K
SWK icon
855
Stanley Black & Decker
SWK
$14.5B
$307K 0.01%
3,827
-795
-17% -$73.7K
TNK icon
856
Teekay Tankers
TNK
$2.71B
$307K 0.01%
7,712
+2,248
+41% +$104K
IBEX icon
857
IBEX
IBEX
$489M
$307K 0.01%
+14,264
New +$280K
AMN icon
858
AMN Healthcare
AMN
$1.35B
$307K 0.01%
12,814
+6,106
+91% +$194K
BA icon
859
Boeing
BA
$169B
$306K 0.01%
1,731
+6
+0.3% +$942
ESEA icon
860
Euroseas
ESEA
$536M
$306K 0.01%
+10,389
New +$341K
AMCX icon
861
AMC Global Media
AMCX
$450M
$305K 0.01%
30,841
-3,884
-11% -$34.3K
HDSN
862
Hudson Technologies
HDSN
$246M
$305K 0.01%
54,682
+18,344
+50% +$121K
NVEC icon
863
NVE Corp
NVEC
$543M
$304K 0.01%
3,732
-152
-4% -$11.9K
STNG icon
864
Scorpio Tankers
STNG
$3.91B
$303K 0.01%
+6,091
New +$347K
AMPY icon
865
Amplify Energy
AMPY
$158M
$302K 0.01%
50,414
+4,196
+9% +$27.4K
HUM icon
866
Humana
HUM
$43.9B
$302K 0.01%
1,191
+93
+8% +$24.9K
DAC icon
867
Danaos Corp
DAC
$2.52B
$302K 0.01%
3,773
+8
+0.2% +$659
ITRN icon
868
Ituran Location and Control
ITRN
$1.08B
$302K 0.01%
9,687
-1,856
-16% -$52.7K
RGP icon
869
Resources Connection
RGP
$140M
$302K 0.01%
35,363
+5,189
+17% +$43.7K
MED icon
870
Medifast
MED
$107M
$301K 0.01%
17,106
+674
+4% +$12.5K
DAL icon
871
Delta Air Lines
DAL
$56.7B
$301K 0.01%
4,981
-1,724
-26% -$102K
DMLP icon
872
Dorchester Minerals
DMLP
$1.3B
$300K 0.01%
9,004
-932
-9% -$30.4K
BBY icon
873
Best Buy
BBY
$19B
$300K 0.01%
3,497
+1,097
+46% +$100K
MBUU icon
874
Malibu Boats
MBUU
$548M
$300K 0.01%
7,977
+311
+4% +$12.9K
NUS icon
875
Nu Skin
NUS
$257M
$300K 0.01%
43,519
+727
+2% +$5K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.