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
IGMS
1201
DELISTED
IGM Biosciences
IGMS
$64.6K ﹤0.01%
10,572
– –
MTB icon
1202
M&T Bank
MTB
$36.6B
$64.3K ﹤0.01%
342
-57
-14% -$11.3K
QRVO icon
1203
Qorvo
QRVO
$8.09B
$63.8K ﹤0.01%
913
-1,689
-65% -$135K
EMN icon
1204
Eastman Chemical
EMN
$7.79B
$63.1K ﹤0.01%
691
+10
+1% +$1.02K
YETI icon
1205
Yeti Holdings
YETI
$3.93B
$63K ﹤0.01%
1,636
+100
+7% +$3.97K
MRVL icon
1206
Marvell Technology
MRVL
$157B
$62.7K ﹤0.01%
568
-36
-6% -$3.34K
CHX
1207
DELISTED
ChampionX
CHX
$62.4K ﹤0.01%
2,294
-5,193
-69% -$154K
FDS icon
1208
Factset
FDS
$10.1B
$61K ﹤0.01%
127
-23
-15% -$10.9K
TFX icon
1209
Teleflex
TFX
$5.94B
$60.5K ﹤0.01%
340
+94
+38% +$19.3K
SQM icon
1210
Sociedad Química y Minera de Chile
SQM
$19.1B
$59.6K ﹤0.01%
1,638
-31
-2% -$1.21K
CRVL icon
1211
CorVel
CRVL
$3.14B
$59.2K ﹤0.01%
532
+28
+6% +$3.13K
HLX icon
1212
Helix Energy Solutions
HLX
$1.35B
$58.2K ﹤0.01%
6,244
-15,355
-71% -$155K
IGF icon
1213
iShares Global Infrastructure ETF
IGF
$10.9B
$56.6K ﹤0.01%
1,083
+253
+30% +$13.7K
NOV icon
1214
NOV
NOV
$7.11B
$55K ﹤0.01%
3,769
-9,269
-71% -$145K
SHOO icon
1215
Steven Madden
SHOO
$3.22B
$55K ﹤0.01%
1,294
+80
+7% +$3.6K
WPM icon
1216
Wheaton Precious Metals
WPM
$49.8B
$54.2K ﹤0.01%
+964
New +$59.7K
APD icon
1217
Air Products & Chemicals
APD
$65.2B
$53.9K ﹤0.01%
186
-17
-8% -$5.34K
NC icon
1218
NACCO Industries
NC
$359M
$53.9K ﹤0.01%
1,807
-21
-1% -$623
TNGX icon
1219
Tango Therapeutics
TNGX
$4.34B
$53.8K ﹤0.01%
17,426
– –
GPN icon
1220
Global Payments
GPN
$23.9B
$53.5K ﹤0.01%
477
-11
-2% -$1.2K
NDAQ icon
1221
Nasdaq
NDAQ
$53.6B
$52.6K ﹤0.01%
680
-552
-45% -$42.7K
TDY icon
1222
Teledyne Technologies
TDY
$30.1B
$52.4K ﹤0.01%
113
-20
-15% -$9.32K
ICE icon
1223
Intercontinental Exchange
ICE
$86.4B
$52.2K ﹤0.01%
350
-62
-15% -$9.82K
FMX icon
1224
Fomento Económico Mexicano
FMX
$43.5B
$50.6K ﹤0.01%
+592
New +$55K
SPGI icon
1225
S&P Global
SPGI
$125B
$50.3K ﹤0.01%
101
-123
-55% -$62.4K
47 48
49
50 51

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.