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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
KRT icon
901
Karat Packaging
KRT
$810M
$291K 0.01%
+9,625
New +$278K
LPRO
902
Open Lending Corp
LPRO
$372M
$291K 0.01%
48,686
-1,064
-2% -$6.37K
NTB icon
903
Bank of N.T. Butterfield & Son
NTB
$2.41B
$291K 0.01%
+7,950
New +$298K
PRG icon
904
PROG Holdings
PRG
$1.71B
$290K 0.01%
+6,868
New +$317K
FOR icon
905
Forestar Group
FOR
$1.48B
$290K 0.01%
+11,181
New +$334K
JPM icon
906
JPMorgan Chase
JPM
$916B
$290K 0.01%
1,209
-41,688
-97% -$9.71M
NRC icon
907
NRC Health Common Stock
NRC
$412M
$290K 0.01%
16,421
+2,412
+17% +$45.7K
SWBI icon
908
Smith & Wesson
SWBI
$649M
$289K 0.01%
28,628
+5,914
+26% +$74K
IRWD icon
909
Ironwood Pharmaceuticals
IRWD
$586M
$289K 0.01%
65,278
-2,413
-4% -$9.79K
LEGH icon
910
Legacy Housing
LEGH
$629M
$289K 0.01%
11,706
+1,030
+10% +$26.6K
UTMD icon
911
Utah Medical Products
UTMD
$226M
$288K 0.01%
4,690
+141
+3% +$9.12K
SITC icon
912
SITE Centers
SITC
$236M
$288K 0.01%
18,804
+18,517
+6,452% +$299K
HCKT icon
913
Hackett Group
HCKT
$281M
$287K 0.01%
9,358
-2,119
-18% -$61.2K
ETD icon
914
Ethan Allen Interiors
ETD
$600M
$287K 0.01%
10,218
+650
+7% +$19.3K
OSUR icon
915
OraSure Technologies
OSUR
$273M
$287K 0.01%
+79,469
New +$316K
TXN icon
916
Texas Instruments
TXN
$248B
$286K 0.01%
1,527
-4,608
-75% -$921K
IGIC icon
917
International General Insurance
IGIC
$1.19B
$286K 0.01%
12,038
-3,889
-24% -$88.7K
IDT icon
918
IDT Corp
IDT
$1.67B
$286K 0.01%
+6,016
New +$289K
DHI icon
919
D.R. Horton
DHI
$41.2B
$286K 0.01%
2,044
-4,681
-70% -$782K
HOV icon
920
Hovnanian Enterprises
HOV
$779M
$286K 0.01%
2,135
+724
+51% +$127K
STLD icon
921
Steel Dynamics
STLD
$36.4B
$286K 0.01%
2,504
-181
-7% -$24.1K
ENPH icon
922
Enphase Energy
ENPH
$4.62B
$285K 0.01%
4,150
+1,394
+51% +$111K
WINA icon
923
Winmark
WINA
$1.2B
$285K 0.01%
725
-70
-9% -$27.5K
VSH icon
924
Vishay Intertechnology
VSH
$4.6B
$285K 0.01%
+16,810
New +$295K
HAS icon
925
Hasbro
HAS
$13.5B
$285K 0.01%
5,091
+524
+11% +$34.2K
35 36
37
38 39

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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
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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.