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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
STT icon
1051
State Street
STT
$49.3B
$154K ﹤0.01%
1,567
-66
-4% -$6.25K
ESS icon
1052
Essex Property Trust
ESS
$19.1B
$154K ﹤0.01%
538
+53
+11% +$15.7K
ALB icon
1053
Albemarle
ALB
$13.6B
$153K ﹤0.01%
1,779
-38
-2% -$3.79K
C icon
1054
Citigroup
C
$217B
$152K ﹤0.01%
2,157
-301,146
-99% -$20.3M
VRM icon
1055
Vroom Inc
VRM
$35.9M
$151K ﹤0.01%
+28,950
New +$237K
IMCR icon
1056
Immunocore
IMCR
$1.71B
$150K ﹤0.01%
5,075
– –
ERAS icon
1057
Erasca
ERAS
$6.39B
$149K ﹤0.01%
59,384
– –
KPTI icon
1058
Karyopharm Therapeutics
KPTI
$158M
$148K ﹤0.01%
14,586
– –
INBX icon
1059
Inhibrx
INBX
$1.18B
$148K ﹤0.01%
+9,608
New +$146K
RCUS icon
1060
Arcus Biosciences
RCUS
$3.37B
$148K ﹤0.01%
9,909
– –
BAC icon
1061
Bank of America
BAC
$434B
$147K ﹤0.01%
3,355
-230,697
-99% -$10.1M
AAON icon
1062
Aaon
AAON
$7.3B
$147K ﹤0.01%
1,252
+76
+6% +$9.32K
AME icon
1063
Ametek
AME
$54.9B
$147K ﹤0.01%
817
-5,728
-88% -$1.04M
HCM icon
1064
HUTCHMED
HCM
$1.99B
$146K ﹤0.01%
10,131
– –
NUVB icon
1065
Nuvation Bio
NUVB
$2.34B
$145K ﹤0.01%
54,548
– –
BALL icon
1066
Ball Corp
BALL
$17.5B
$145K ﹤0.01%
2,631
+337
+15% +$20.6K
UDR icon
1067
UDR
UDR
$12.9B
$145K ﹤0.01%
3,330
+269
+9% +$11.9K
POOL icon
1068
Pool Corp
POOL
$6.96B
$144K ﹤0.01%
421
-4
-0.9% -$1.46K
IPHA
1069
Innate Pharma
IPHA
$158M
$143K ﹤0.01%
77,350
– –
CMI icon
1070
Cummins
CMI
$85.7B
$143K ﹤0.01%
410
+2
+0.5% +$703
TSCO icon
1071
Tractor Supply
TSCO
$16.4B
$142K ﹤0.01%
2,684
-45,661
-94% -$2.58M
CMPX icon
1072
Compass Therapeutics
CMPX
$364M
$142K ﹤0.01%
97,931
– –
CWAN
1073
DELISTED
Clearwater Analytics
CWAN
$142K ﹤0.01%
5,158
+521
+11% +$14.8K
FR icon
1074
First Industrial Realty Trust
FR
$8.74B
$142K ﹤0.01%
2,827
+331
+13% +$17.6K
PCAR icon
1075
PACCAR
PCAR
$71.9B
$141K ﹤0.01%
1,356
-236
-15% -$25.8K
41 42
43
44 45

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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
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.