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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
AA icon
1126
Alcoa
AA
$11.7B
$112K ﹤0.01%
2,954
-136
-4% -$5.65K
JBHT icon
1127
JB Hunt Transport Services
JBHT
$26.1B
$110K ﹤0.01%
646
-45
-7% -$8.04K
PPG icon
1128
PPG Industries
PPG
$26.5B
$110K ﹤0.01%
919
-241
-21% -$30.1K
ONT
1129
Onterris Inc
ONT
$740M
$109K ﹤0.01%
5,871
-30,246
-84% -$636K
ACET icon
1130
Adicet Bio
ACET
$76.7M
$107K ﹤0.01%
6,978
– –
GLNG icon
1131
Golar LNG
GLNG
$4.95B
$107K ﹤0.01%
2,537
+178
+8% +$6.94K
ES icon
1132
Eversource Energy
ES
$28.4B
$107K ﹤0.01%
1,855
+176
+10% +$11K
ITOS
1133
DELISTED
iTeos Therapeutics
ITOS
$106K ﹤0.01%
13,840
– –
LEGN icon
1134
Legend Biotech
LEGN
$3.68B
$106K ﹤0.01%
3,265
– –
TDW icon
1135
Tidewater
TDW
$3.71B
$105K ﹤0.01%
1,913
-4,705
-71% -$268K
CCI icon
1136
Crown Castle
CCI
$33.1B
$103K ﹤0.01%
1,137
+126
+12% +$13.2K
TFC icon
1137
Truist Financial
TFC
$64.7B
$103K ﹤0.01%
2,371
+364
+18% +$16.2K
TSVT
1138
DELISTED
2seventy bio
TSVT
$102K ﹤0.01%
34,816
– –
SMMT icon
1139
Summit Therapeutics
SMMT
$10B
$101K ﹤0.01%
5,681
-818
-13% -$15.9K
FDX icon
1140
FedEx
FDX
$74B
$101K ﹤0.01%
360
+7
+2% +$1.95K
YMAB
1141
DELISTED
Y-mAbs Therapeutics
YMAB
$101K ﹤0.01%
12,872
– –
HII icon
1142
Huntington Ingalls Industries
HII
$11.8B
$101K ﹤0.01%
532
+145
+37% +$31.3K
UPS icon
1143
United Parcel Service
UPS
$89.7B
$100K ﹤0.01%
794
-7,847
-91% -$1.03M
KROS icon
1144
Keros Therapeutics
KROS
$199M
$98.8K ﹤0.01%
+6,242
New +$324K
UNP icon
1145
Union Pacific
UNP
$175B
$98.5K ﹤0.01%
432
-18
-4% -$4.26K
AUTL
1146
Autolus Therapeutics
AUTL
$386M
$98.4K ﹤0.01%
41,866
– –
NCLH icon
1147
Norwegian Cruise Line
NCLH
$9.74B
$98.1K ﹤0.01%
3,811
-1,932
-34% -$48.8K
CF icon
1148
CF Industries
CF
$18.9B
$97.3K ﹤0.01%
1,141
-135
-11% -$11.7K
RCL icon
1149
Royal Caribbean
RCL
$86.5B
$96K ﹤0.01%
416
-472
-53% -$105K
IVZ icon
1150
Invesco
IVZ
$13B
$95.6K ﹤0.01%
5,468
-922
-14% -$16.4K
44 45
46
47 48

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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.