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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
SWTX
1026
DELISTED
SpringWorks Therapeutics
SWTX
$170K ﹤0.01%
4,709
– –
NWSA icon
1027
News Corp Class A
NWSA
$15.6B
$168K ﹤0.01%
6,114
+1,069
+21% +$29.8K
ELVN icon
1028
Enliven Therapeutics
ELVN
$3.74B
$168K ﹤0.01%
7,483
– –
LDOS icon
1029
Leidos
LDOS
$14.6B
$168K ﹤0.01%
1,166
-73
-6% -$12.1K
ZBH icon
1030
Zimmer Biomet
ZBH
$18.6B
$167K ﹤0.01%
1,584
-19
-1% -$2.04K
ACLX
1031
DELISTED
Arcellx
ACLX
$167K ﹤0.01%
2,175
– –
TECH icon
1032
Bio-Techne
TECH
$11.2B
$167K ﹤0.01%
2,313
-5
-0.2% -$367
RVMD icon
1033
Revolution Medicines
RVMD
$38.4B
$164K ﹤0.01%
3,760
– –
SDGR icon
1034
Schrodinger
SDGR
$1.12B
$163K ﹤0.01%
8,432
– –
STE icon
1035
Steris
STE
$22.7B
$162K ﹤0.01%
789
+170
+27% +$37.3K
EPAM icon
1036
EPAM Systems
EPAM
$5.52B
$162K ﹤0.01%
692
-109
-14% -$24.2K
VTR icon
1037
Ventas
VTR
$47.6B
$161K ﹤0.01%
2,740
+163
+6% +$10.2K
MGNX icon
1038
MacroGenics
MGNX
$233M
$159K ﹤0.01%
48,823
– –
GLDM icon
1039
SPDR Gold MiniShares Trust
GLDM
$27.3B
$158K ﹤0.01%
3,048
-77
-2% -$4.06K
SGOL icon
1040
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$158K ﹤0.01%
6,325
+4,461
+239% +$113K
APPF icon
1041
AppFolio
APPF
$6.66B
$158K ﹤0.01%
642
+40
+7% +$9.37K
IAUM icon
1042
iShares Gold Trust Micro
IAUM
$6.29B
$158K ﹤0.01%
6,051
-162
-3% -$4.3K
IAU icon
1043
iShares Gold Trust
IAU
$62.3B
$158K ﹤0.01%
3,198
-83
-3% -$4.17K
BAR icon
1044
GraniteShares Gold Shares
BAR
$1.35B
$158K ﹤0.01%
+6,114
New +$161K
DESP
1045
DELISTED
Despegar.com
DESP
$157K ﹤0.01%
8,169
-2,320
-22% -$36.5K
ERII icon
1046
Energy Recovery
ERII
$413M
$157K ﹤0.01%
10,655
-134,367
-93% -$2.3M
EXPE icon
1047
Expedia Group
EXPE
$36.2B
$156K ﹤0.01%
836
-269
-24% -$46.4K
DAWN
1048
DELISTED
Day One Biopharmaceuticals
DAWN
$156K ﹤0.01%
12,286
– –
GNLX icon
1049
Genelux
GNLX
$130M
$156K ﹤0.01%
65,930
– –
BNTX icon
1050
BioNTech
BNTX
$23.4B
$155K ﹤0.01%
1,356
– –
40 41
42
43 44

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.