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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
(+18%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,494
New
173
Increased
658
Reduced
492
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
Amazon
AMZN
|
+$50.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.8M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAPT
1076
DELISTED
RAPT Therapeutics
RAPT
| $141K | ﹤0.01% |
11,135
| – | – |
|
|
MRUS
1077
DELISTED
Merus
MRUS
| $140K | ﹤0.01% |
3,336
| – | – |
|
1078
CSX Corp
CSX
$94.4B
| $140K | ﹤0.01% |
4,347
-3,158
| -42% | -$108K |
|
1079
Kymera Therapeutics
KYMR
$8.61B
| $139K | ﹤0.01% |
3,454
| – | – |
|
1080
Aura Biosciences
AURA
$717M
| $138K | ﹤0.01% |
16,797
| – | – |
|
1081
Zentalis Pharmaceuticals
ZNTL
$320M
| $138K | ﹤0.01% |
45,506
| – | – |
|
1082
Uber
UBER
$142B
| $137K | ﹤0.01% |
2,272
-2,636
| -54% | -$188K |
|
1083
Boston Properties
BXP
$11.8B
| $137K | ﹤0.01% |
1,836
-10
| -0.5% | -$811 |
|
1084
Geron
GERN
$905M
| $136K | ﹤0.01% |
38,321
| – | – |
|
1085
CubeSmart
CUBE
$9.68B
| $135K | ﹤0.01% |
3,153
+543
| +21% | +$26K |
|
1086
Fox Class A
FOXA
$24.4B
| $134K | ﹤0.01% |
2,752
-569
| -17% | -$25.6K |
|
1087
DaVita
DVA
$15.6B
| $133K | ﹤0.01% |
891
+68
| +8% | +$10.7K |
|
1088
Healthpeak Properties
DOC
$15.7B
| $133K | ﹤0.01% |
6,560
+598
| +10% | +$13K |
|
1089
Norfolk Southern
NSC
$76B
| $133K | ﹤0.01% |
566
-14
| -2% | -$3.56K |
|
1090
APA Corp
APA
$12.8B
| $132K | ﹤0.01% |
5,713
+2,098
| +58% | +$49K |
|
1091
Broadridge
BR
$18.8B
| $132K | ﹤0.01% |
583
-52
| -8% | -$11.6K |
|
1092
Genmab
GMAB
$17.6B
| $131K | ﹤0.01% |
6,300
| – | – |
|
1093
Caribou Biosciences
CRBU
$145M
| $131K | ﹤0.01% |
82,494
| – | – |
|
1094
Southern Copper
SCCO
$137B
| $129K | ﹤0.01% |
1,499
-70
| -4% | -$6.99K |
|
1095
Allogene Therapeutics
ALLO
$573M
| $129K | ﹤0.01% |
60,675
| – | – |
|
1096
Commault Systems
CVLT
$5.06B
| $129K | ﹤0.01% |
854
+33
| +4% | +$5.31K |
|
1097
Extra Space Storage
EXR
$32.9B
| $129K | ﹤0.01% |
861
+104
| +14% | +$17.1K |
|
1098
SPS Commerce
SPSC
$2.56B
| $129K | ﹤0.01% |
699
+40
| +6% | +$7.5K |
|
1099
Immuneering
IMRX
$268M
| $128K | ﹤0.01% |
58,349
| – | – |
|
1100
Arvinas
ARVN
$523M
| $128K | ﹤0.01% |
6,659
| – | – |
|
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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.