We are live on ! Find out more
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
QLYS icon
1151
Qualys
QLYS
$4.78B
$95.2K ﹤0.01%
679
+40
+6% +$5.57K
FIS icon
1152
Fidelity National Information Services
FIS
$23.2B
$95.1K ﹤0.01%
1,177
+279
+31% +$24K
NTRS icon
1153
Northern Trust
NTRS
$22.2B
$95K ﹤0.01%
927
-217
-19% -$22.2K
BCYC
1154
Bicycle Therapeutics
BCYC
$275M
$93.9K ﹤0.01%
6,707
– –
SDRL icon
1155
Seadrill
SDRL
$2.56B
$93.9K ﹤0.01%
2,411
-5,928
-71% -$230K
BEN icon
1156
Franklin Resources
BEN
$17.3B
$93.8K ﹤0.01%
4,622
-452
-9% -$9.52K
MOS icon
1157
The Mosaic Company
MOS
$7.34B
$93.7K ﹤0.01%
3,812
-14
-0.4% -$366
IMTX icon
1158
Immatics
IMTX
$1.19B
$93.5K ﹤0.01%
13,155
– –
INSP icon
1159
Inspire Medical Systems
INSP
$1.5B
$93.2K ﹤0.01%
503
+28
+6% +$5.43K
GNRC icon
1160
Generac Holdings
GNRC
$11.5B
$93K ﹤0.01%
600
-115
-16% -$19.9K
FMC icon
1161
FMC
FMC
$1.37B
$92.8K ﹤0.01%
1,909
+320
+20% +$18.7K
CSW
1162
CSW Industrials
CSW
$4.87B
$92.4K ﹤0.01%
262
+16
+7% +$6.22K
LNT icon
1163
Alliant Energy
LNT
$19.1B
$92.3K ﹤0.01%
1,560
-2
-0.1% -$121
OXY icon
1164
Occidental Petroleum
OXY
$53.6B
$90.8K ﹤0.01%
1,837
+141
+8% +$7.12K
AAAU icon
1165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$89.4K ﹤0.01%
+3,447
New +$90.7K
AMP icon
1166
Ameriprise Financial
AMP
$48.3B
$87.9K ﹤0.01%
165
-64
-28% -$34.2K
FANG icon
1167
Diamondback Energy
FANG
$53.5B
$87.8K ﹤0.01%
536
+34
+7% +$5.99K
OTIS icon
1168
Otis Worldwide
OTIS
$28B
$87.1K ﹤0.01%
940
-458
-33% -$45.9K
LYEL icon
1169
Lyell Immunopharma
LYEL
$318M
$86.4K ﹤0.01%
6,753
– –
ALLE icon
1170
Allegion
ALLE
$13.7B
$86.4K ﹤0.01%
661
+17
+3% +$2.4K
CARR icon
1171
Carrier Global
CARR
$52.5B
$85.9K ﹤0.01%
1,259
+72
+6% +$5.43K
TROW icon
1172
T. Rowe Price
TROW
$26.1B
$85.8K ﹤0.01%
759
-207
-21% -$24K
FHTX icon
1173
Foghorn Therapeutics
FHTX
$301M
$85.4K ﹤0.01%
18,085
– –
RLAY icon
1174
Relay Therapeutics
RLAY
$3.99B
$85.1K ﹤0.01%
20,649
– –
STRO icon
1175
Sutro Biopharma
STRO
$393M
$83.3K ﹤0.01%
4,526
– –
45 46
47
48 49

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.