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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
REPL icon
1001
Replimune Group
REPL
$426M
$194K ﹤0.01%
16,010
– –
LII icon
1002
Lennox International
LII
$15.1B
$193K ﹤0.01%
+317
New +$198K
DAY
1003
DELISTED
Dayforce
DAY
$192K ﹤0.01%
2,647
-1,885
-42% -$137K
SUI icon
1004
Sun Communities
SUI
$15.5B
$192K ﹤0.01%
1,559
+267
+21% +$34.2K
VMC icon
1005
Vulcan Materials
VMC
$36.9B
$191K ﹤0.01%
741
-109
-13% -$29.3K
MLM icon
1006
Martin Marietta Materials
MLM
$34.2B
$191K ﹤0.01%
369
-19
-5% -$10.8K
DOV icon
1007
Dover
DOV
$26.7B
$190K ﹤0.01%
1,015
-280
-22% -$54.8K
PGEN icon
1008
Precigen
PGEN
$1.98B
$188K ﹤0.01%
167,496
– –
MTD icon
1009
Mettler-Toledo International
MTD
$28.1B
$185K ﹤0.01%
151
+7
+5% +$9.13K
VOR icon
1010
Vor Biopharma
VOR
$1.07B
$184K ﹤0.01%
8,290
– –
MAR icon
1011
Marriott International
MAR
$99.8B
$183K ﹤0.01%
656
-316
-33% -$86.8K
XNCR icon
1012
Xencor
XNCR
$1.44B
$182K ﹤0.01%
7,918
– –
MAS icon
1013
Masco
MAS
$14.7B
$182K ﹤0.01%
2,503
-528
-17% -$42.2K
JANX icon
1014
Janux Therapeutics
JANX
$901M
$180K ﹤0.01%
3,357
– –
MHK icon
1015
Mohawk Industries
MHK
$6.95B
$179K ﹤0.01%
1,499
-24
-2% -$3.35K
PAYC icon
1016
Paycom
PAYC
$8B
$179K ﹤0.01%
871
-718
-45% -$146K
LKQ icon
1017
LKQ Corp
LKQ
$6.77B
$178K ﹤0.01%
4,841
+412
+9% +$15.7K
GPC icon
1018
Genuine Parts
GPC
$17.8B
$177K ﹤0.01%
1,516
-483
-24% -$60.3K
CINF icon
1019
Cincinnati Financial
CINF
$27.7B
$176K ﹤0.01%
1,227
-48
-4% -$7.01K
BPMC
1020
DELISTED
Blueprint Medicines
BPMC
$175K ﹤0.01%
2,009
-22
-1% -$2.02K
SKT icon
1021
Tanger
SKT
$4.81B
$175K ﹤0.01%
5,131
+583
+13% +$20.3K
HLT icon
1022
Hilton Worldwide
HLT
$72B
$173K ﹤0.01%
701
-298
-30% -$72.9K
WAT icon
1023
Waters Corp
WAT
$37.5B
$172K ﹤0.01%
463
-68
-13% -$24.9K
HIG icon
1024
Hartford Financial Services
HIG
$39.7B
$171K ﹤0.01%
1,562
+50
+3% +$5.8K
SMCI icon
1025
Super Micro Computer
SMCI
$17.3B
$171K ﹤0.01%
5,604
-12,186
-68% -$443K
39 40
41
42 43

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.