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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
MCHP icon
101
Microchip Technology
MCHP
$42.3B
$11.3M 0.23%
197,279
+43,615
+28% +$3M
TSM icon
102
TSMC
TSM
$2.07T
$11.1M 0.22%
56,097
-8,138
-13% -$1.57M
CCJ icon
103
Cameco
CCJ
$38.9B
$11M 0.22%
214,897
+159,984
+291% +$8.72M
ADBE icon
104
Adobe
ADBE
$94.5B
$10.7M 0.21%
24,080
-12,804
-35% -$6.34M
JOBY icon
105
Joby Aviation
JOBY
$7.25B
$10.7M 0.21%
1,313,197
-1,060,864
-45% -$7.03M
KO icon
106
Coca-Cola
KO
$362B
$10.6M 0.21%
170,161
+26,974
+19% +$1.76M
NJR icon
107
New Jersey Resources
NJR
$6.01B
$10.5M 0.21%
225,250
+1,988
+0.9% +$94.2K
DDD icon
108
3D Systems Corp
DDD
$430M
$10.5M 0.21%
3,203,001
+68,530
+2% +$218K
RTX icon
109
RTX Corp
RTX
$294B
$10.5M 0.21%
90,506
+6,139
+7% +$742K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$10.4M 0.21%
38,439
-3,556
-8% -$964K
JNJ icon
111
Johnson & Johnson
JNJ
$641B
$10.3M 0.21%
71,517
+1,226
+2% +$190K
PLTR icon
112
Palantir
PLTR
$315B
$10.2M 0.2%
134,773
+20,184
+18% +$1.18M
SCHW
113
Charles Schwab
SCHW
$181B
$10.1M 0.2%
136,828
+117,055
+592% +$8.76M
COF icon
114
Capital One
COF
$127B
$10.1M 0.2%
56,618
-76,105
-57% -$13.2M
AMD icon
115
Advanced Micro Devices
AMD
$807B
$10.1M 0.2%
83,453
+18,476
+28% +$2.66M
SO icon
116
Southern Company
SO
$109B
$9.97M 0.2%
121,098
+6,688
+6% +$587K
MDLZ icon
117
Mondelez International
MDLZ
$77.9B
$9.83M 0.2%
164,562
+137,866
+516% +$9.12M
MMM icon
118
3M
MMM
$91.9B
$9.76M 0.19%
75,579
+73,160
+3,024% +$9.6M
AXP icon
119
American Express
AXP
$229B
$9.69M 0.19%
32,638
-40,234
-55% -$11.6M
OKLO
120
Oklo
OKLO
$7.27B
$9.69M 0.19%
456,221
+339,570
+291% +$6.58M
AIG icon
121
American International
AIG
$42B
$9.65M 0.19%
132,551
+7,719
+6% +$580K
IGEB icon
122
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9.55M 0.19%
+215,375
New +$9.74M
GXO icon
123
GXO Logistics
GXO
$6.13B
$9.48M 0.19%
217,913
-320
-0.1% -$17.6K
TSPA icon
124
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$9.47M 0.19%
+256,272
New +$9.51M
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$9.44M 0.19%
+139,819
New +$9.69M
3 4
5
6 7

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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.