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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
HES
1176
DELISTED
Hess
HES
$83K ﹤0.01%
624
-50
-7% -$6.98K
CE icon
1177
Celanese
CE
$4.77B
$82.4K ﹤0.01%
1,190
+534
+81% +$51.3K
PRLD icon
1178
Prelude Therapeutics
PRLD
$370M
$82.1K ﹤0.01%
64,409
– –
BMEA icon
1179
Biomea Fusion
BMEA
$90.4M
$81.4K ﹤0.01%
20,985
– –
LYB icon
1180
LyondellBasell Industries
LYB
$18.8B
$80.1K ﹤0.01%
1,079
-53
-5% -$4.46K
FRT icon
1181
Federal Realty Investment Trust
FRT
$10.9B
$80K ﹤0.01%
715
-1,252
-64% -$142K
ALTM
1182
DELISTED
Arcadium Lithium plc
ALTM
$80K ﹤0.01%
15,603
-268
-2% -$1.37K
PNC icon
1183
PNC Financial Services
PNC
$100B
$80K ﹤0.01%
415
+35
+9% +$6.88K
CFG icon
1184
Citizens Financial Group
CFG
$30.8B
$79.8K ﹤0.01%
1,823
+111
+6% +$4.91K
FITB
1185
Fifth Third Bancorp
FITB
$52.4B
$78.7K ﹤0.01%
1,861
+261
+16% +$11.7K
WST icon
1186
West Pharmaceutical
WST
$23.7B
$78.3K ﹤0.01%
239
+38
+19% +$12K
SBAC icon
1187
SBA Communications
SBAC
$18.6B
$77.9K ﹤0.01%
382
+50
+15% +$11.3K
SW
1188
Smurfit Westrock
SW
$26.6B
$76.8K ﹤0.01%
1,426
-260
-15% -$13.2K
SHW icon
1189
Sherwin-Williams
SHW
$87.4B
$76.1K ﹤0.01%
224
-14
-6% -$5.22K
AGEN
1190
Agenus
AGEN
$275M
$75.5K ﹤0.01%
27,543
– –
IP icon
1191
International Paper
IP
$23.3B
$74.2K ﹤0.01%
1,379
-176
-11% -$9.44K
IFF icon
1192
International Flavors & Fragrances
IFF
$20.2B
$72.4K ﹤0.01%
856
+82
+11% +$7.71K
PKG icon
1193
Packaging Corp of America
PKG
$22.6B
$72.3K ﹤0.01%
321
-40
-11% -$9.25K
KURA icon
1194
Kura Oncology
KURA
$826M
$69.9K ﹤0.01%
8,024
– –
FATE icon
1195
Fate Therapeutics
FATE
$270M
$69.8K ﹤0.01%
42,289
– –
CPAY icon
1196
Corpay
CPAY
$25.1B
$69K ﹤0.01%
204
+29
+17% +$10.2K
JKHY icon
1197
Jack Henry & Associates
JKHY
$11.2B
$66.4K ﹤0.01%
379
-4
-1% -$715
AGYS icon
1198
Agilysys
AGYS
$3.12B
$66.1K ﹤0.01%
502
+28
+6% +$3.43K
RPTX
1199
DELISTED
Repare Therapeutics
RPTX
$66.1K ﹤0.01%
50,441
– –
B
1200
Barrick Mining
B
$61.5B
$64.8K ﹤0.01%
4,178
+2,771
+197% +$50.4K
46 47
48
49 50

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.