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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
WBD icon
876
Warner Bros
WBD
$64.3B
$300K 0.01%
28,365
-177
-0.6% -$1.65K
HLF icon
877
Herbalife
HLF
$1.3B
$300K 0.01%
44,790
+1,636
+4% +$12.2K
FF icon
878
Future Fuel
FF
$205M
$299K 0.01%
56,532
+1,601
+3% +$8.93K
MCFT icon
879
MasterCraft Boat Holdings
MCFT
$596M
$299K 0.01%
15,661
-1,178
-7% -$22.5K
NEE icon
880
NextEra Energy
NEE
$184B
$298K 0.01%
4,162
-513
-11% -$39.9K
PEG icon
881
Public Service Enterprise Group
PEG
$38.7B
$298K 0.01%
3,530
-69
-2% -$6.11K
UAN icon
882
CVR Partners
UAN
$1.3B
$298K 0.01%
3,919
-452
-10% -$32.7K
HVT icon
883
Haverty Furniture Companies
HVT
$418M
$297K 0.01%
13,349
+2,426
+22% +$57.5K
TAP icon
884
Molson Coors Class B
TAP
$8.02B
$297K 0.01%
5,183
-541
-9% -$31.6K
DHIL
885
DELISTED
Diamond Hill
DHIL
$297K 0.01%
1,913
+41
+2% +$6.56K
NUE icon
886
Nucor
NUE
$58.3B
$297K 0.01%
2,542
+152
+6% +$21.9K
RJF icon
887
Raymond James Financial
RJF
$33.5B
$297K 0.01%
1,909
-660
-26% -$99.7K
NXPI icon
888
NXP Semiconductors
NXPI
$60.8B
$296K 0.01%
1,426
-4,063
-74% -$924K
HRTG icon
889
Heritage Insurance Holdings
HRTG
$903M
$296K 0.01%
+24,473
New +$282K
SIGA icon
890
SIGA Technologies
SIGA
$240M
$296K 0.01%
49,179
+13,807
+39% +$92.3K
EBF icon
891
Ennis
EBF
$554M
$295K 0.01%
+13,990
New +$300K
NVR icon
892
NVR
NVR
$17.1B
$294K 0.01%
36
+2
+6% +$18.2K
TH icon
893
Target Hospitality
TH
$1.43B
$294K 0.01%
30,406
-1,039
-3% -$8.69K
CCRN
894
DELISTED
Cross Country Healthcare
CCRN
$293K 0.01%
16,151
-4,383
-21% -$59K
GPRK icon
895
GeoPark
GPRK
$609M
$293K 0.01%
31,614
-9,073
-22% -$80.7K
SNA icon
896
Snap-on
SNA
$21.5B
$293K 0.01%
863
-3,615
-81% -$1.22M
MBIN icon
897
Merchants Bancorp
MBIN
$2.49B
$293K 0.01%
+8,033
New +$325K
KFRC icon
898
Kforce
KFRC
$1.05B
$292K 0.01%
5,154
+293
+6% +$17K
SMP icon
899
Standard Motor Products
SMP
$902M
$292K 0.01%
9,421
+446
+5% +$14.4K
MTUM icon
900
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$292K 0.01%
1,410
+1,024
+265% +$215K
34 35
36
37 38

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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.