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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
GMED icon
76
Globus Medical
GMED
$10.6B
$13.6M 0.27%
164,425
-26,891
-14% -$2.12M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 0.27%
23,200
+11,800
+104% +$6.95M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.6M 0.27%
148,406
+59,832
+68% +$5.48M
NDSN icon
79
Nordson
NDSN
$16.6B
$13.5M 0.27%
64,555
+832
+1% +$206K
ABBV icon
80
AbbVie
ABBV
$454B
$13.2M 0.26%
74,561
+53,678
+257% +$9.87M
NFLX icon
81
Netflix
NFLX
$293B
$13M 0.26%
145,830
-24,360
-14% -$2.01M
BNY
82
Bank of New York Mellon
BNY
$107B
$12.8M 0.26%
167,092
+5,977
+4% +$462K
PTC icon
83
PTC
PTC
$14.5B
$12.7M 0.25%
69,311
-13,095
-16% -$2.48M
TRMB icon
84
Trimble
TRMB
$13B
$12.7M 0.25%
179,942
-62,697
-26% -$4.26M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 0.25%
110,037
+109,329
+15,442% +$13.1M
TMUS icon
86
T-Mobile US
TMUS
$190B
$12.5M 0.25%
56,521
+49,775
+738% +$11.3M
NFG icon
87
National Fuel Gas
NFG
$7.67B
$12.5M 0.25%
205,223
-338
-0.2% -$20.7K
SSYS icon
88
Stratasys
SSYS
$700M
$12.4M 0.25%
1,399,898
+9,522
+0.7% +$82K
PG icon
89
Procter & Gamble
PG
$346B
$12.3M 0.24%
73,223
+1,557
+2% +$265K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$12.3M 0.24%
479,480
-53,975
-10% -$1.4M
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.2M 0.24%
+208,348
New +$13M
U icon
92
Unity
U
$13.3B
$12.2M 0.24%
544,401
-122,582
-18% -$2.73M
LMT icon
93
Lockheed Martin
LMT
$134B
$12.2M 0.24%
25,070
+5,892
+31% +$3.21M
APTV icon
94
Aptiv
APTV
$12.2B
$12.2M 0.24%
200,924
+38,554
+24% +$2.36M
MRK icon
95
Merck
MRK
$323B
$11.8M 0.24%
119,080
-51,604
-30% -$5.32M
DTM icon
96
DT Midstream
DTM
$14.3B
$11.7M 0.23%
117,618
-7,945
-6% -$757K
NVT icon
97
nVent Electric
NVT
$24.1B
$11.6M 0.23%
170,434
-15,367
-8% -$1.13M
SE icon
98
Sea Limited
SE
$63.9B
$11.6M 0.23%
109,392
+10,721
+11% +$1.13M
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.5M 0.23%
206,955
-25,848
-11% -$1.5M
EETH icon
100
CALL
ProShares Ether Strategy ETF
EETH
$56.5M
$11.4M 0.23%
174,200
+133,400
+327% +$8.19M
2 3
4
5 6

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.