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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
APLM icon
1101
Apollomics
APLM
$39.9M
$127K ﹤0.01%
12,592
+1
+0% +$12
IOVA icon
1102
Iovance Biotherapeutics
IOVA
$2.04B
$126K ﹤0.01%
17,071
– –
PCG icon
1103
PG&E
PCG
$39B
$126K ﹤0.01%
6,240
+1,526
+32% +$31K
CTVA icon
1104
Corteva
CTVA
$59.4B
$125K ﹤0.01%
2,188
-141
-6% -$8.34K
PODD icon
1105
Insulet
PODD
$11.7B
$125K ﹤0.01%
477
-41
-8% -$10.3K
NRIX icon
1106
Nurix Therapeutics
NRIX
$2.46B
$124K ﹤0.01%
6,583
– –
JCI icon
1107
Johnson Controls International
JCI
$84.2B
$123K ﹤0.01%
1,557
-206
-12% -$16.5K
IBRX icon
1108
ImmunityBio
IBRX
$7.18B
$123K ﹤0.01%
47,984
– –
REXR icon
1109
Rexford Industrial Realty
REXR
$8.53B
$123K ﹤0.01%
3,172
+371
+13% +$15.9K
ACRV icon
1110
Acrivon Therapeutics
ACRV
$62.1M
$122K ﹤0.01%
20,348
– –
SNDX icon
1111
Syndax Pharmaceuticals
SNDX
$1.68B
$122K ﹤0.01%
9,201
– –
MRSN
1112
DELISTED
Mersana Therapeutics
MRSN
$122K ﹤0.01%
3,400
– –
LNTH icon
1113
Lantheus
LNTH
$6.45B
$121K ﹤0.01%
1,350
+84
+7% +$8.18K
CGEM icon
1114
Cullinan Oncology
CGEM
$1.04B
$120K ﹤0.01%
9,891
– –
RIG icon
1115
Transocean
RIG
$5.43B
$120K ﹤0.01%
31,907
-78,468
-71% -$326K
COO icon
1116
Cooper Companies
COO
$14.2B
$119K ﹤0.01%
1,292
+196
+18% +$20K
NWS icon
1117
News Corp Class B
NWS
$17.6B
$119K ﹤0.01%
3,900
-526
-12% -$15.9K
ARIS
1118
DELISTED
Aris Water Solutions
ARIS
$118K ﹤0.01%
4,913
-133,038
-96% -$2.89M
RMD icon
1119
ResMed
RMD
$30.9B
$117K ﹤0.01%
513
+26
+5% +$6.26K
VAL icon
1120
Valaris
VAL
$5.07B
$117K ﹤0.01%
2,651
-6,521
-71% -$314K
HNRG icon
1121
Hallador Energy
HNRG
$652M
$117K ﹤0.01%
10,239
-118
-1% -$1.32K
NUVL
1122
DELISTED
Nuvalent
NUVL
$117K ﹤0.01%
1,493
– –
IDYA icon
1123
IDEAYA Biosciences
IDYA
$3.43B
$117K ﹤0.01%
4,547
– –
TYRA icon
1124
Tyra Biosciences
TYRA
$1.81B
$116K ﹤0.01%
8,311
– –
HALO icon
1125
Halozyme
HALO
$9.89B
$115K ﹤0.01%
2,397
-399
-14% -$20.5K
43 44
45
46 47

Similar funds

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.