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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
OFLX icon
926
Omega Flex
OFLX
$292M
$284K 0.01%
6,776
+804
+13% +$39.1K
GIC icon
927
Global Industrial
GIC
$1.38B
$284K 0.01%
11,465
+2,364
+26% +$69K
VBTX
928
DELISTED
Veritex Holdings
VBTX
$283K 0.01%
10,432
-1,204
-10% -$33.9K
AAMI
929
Acadian Asset Management
AAMI
$2.88B
$282K 0.01%
10,723
-1,109
-9% -$31.1K
PGC icon
930
Peapack-Gladstone Financial
PGC
$815M
$282K 0.01%
8,812
-1,827
-17% -$60.6K
SPFI icon
931
South Plains Financial
SPFI
$850M
$282K 0.01%
+8,114
New +$294K
IMKTA icon
932
Ingles Markets
IMKTA
$1.72B
$282K 0.01%
4,369
+187
+4% +$12.6K
INMD icon
933
InMode
INMD
$871M
$281K 0.01%
16,839
-428
-2% -$7.59K
UPBD icon
934
Upbound Group
UPBD
$1.22B
$281K 0.01%
9,628
-364
-4% -$11.3K
HAPN
935
Happen Inc
HAPN
$2.14B
$280K 0.01%
+17,320
New +$255K
ATLC icon
936
Atlanticus Holdings
ATLC
$1.57B
$280K 0.01%
+5,021
New +$239K
XPEL icon
937
XPEL
XPEL
$1.22B
$280K 0.01%
7,010
-3
-0% -$128
AMTM
938
Amentum Holdings
AMTM
$5.33B
$280K 0.01%
13,312
+6,744
+103% +$174K
MET icon
939
MetLife
MET
$62.4B
$280K 0.01%
3,416
+235
+7% +$19.6K
CRCT icon
940
Cricut
CRCT
$1.01B
$280K 0.01%
49,055
+2,272
+5% +$13.6K
RMAX icon
941
RE/MAX Holdings
RMAX
$198M
$279K 0.01%
26,178
+1,662
+7% +$19.9K
SXC icon
942
SunCoke Energy
SXC
$794M
$279K 0.01%
26,061
-299
-1% -$3.2K
BXC icon
943
BlueLinx
BXC
$430M
$277K 0.01%
2,709
-68
-2% -$7.79K
RYZ
944
Ryerson Holding Corp
RYZ
$1.49B
$274K 0.01%
14,809
-470
-3% -$10.6K
MYE icon
945
Myers Industries
MYE
$1.24B
$274K 0.01%
24,778
+3,793
+18% +$45.7K
WGO icon
946
Winnebago Industries
WGO
$900M
$273K 0.01%
5,713
+506
+10% +$28.7K
IIIN icon
947
Insteel Industries
IIIN
$592M
$273K 0.01%
10,090
+690
+7% +$20.1K
LEN icon
948
Lennar Class A
LEN
$20.4B
$271K 0.01%
2,051
+368
+22% +$59.8K
PRU icon
949
Prudential Financial
PRU
$42.6B
$270K 0.01%
2,279
+195
+9% +$24.1K
GLW icon
950
Corning
GLW
$107B
$266K 0.01%
5,598
-432
-7% -$20.5K
36 37
38
39 40

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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
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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.