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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
EFX icon
1226
Equifax
EFX
$22B
$48.7K ﹤0.01%
191
+27
+16% +$7.24K
NEXT icon
1227
NextDecade
NEXT
$1.63B
$48.5K ﹤0.01%
6,296
-1,232
-16% -$7.89K
YELP icon
1228
Yelp
YELP
$1.51B
$47.4K ﹤0.01%
1,224
+76
+7% +$2.77K
ROP icon
1229
Roper Technologies
ROP
$38.7B
$47.3K ﹤0.01%
91
-1,743
-95% -$957K
WFRD icon
1230
Weatherford International
WFRD
$5.99B
$46.8K ﹤0.01%
653
-1,607
-71% -$132K
HBM icon
1231
Hudbay
HBM
$9.67B
$45.5K ﹤0.01%
5,622
-91
-2% -$816
AON icon
1232
Aon
AON
$81.4B
$44.9K ﹤0.01%
125
-84
-40% -$30.9K
CPRX
1233
DELISTED
Catalyst Pharmaceutical
CPRX
$44.6K ﹤0.01%
2,139
+132
+7% +$2.84K
BRO icon
1234
Brown & Brown
BRO
$24.6B
$44.3K ﹤0.01%
434
-1
-0.2% -$107
APLE icon
1235
Apple Hospitality REIT
APLE
$3.97B
$44.2K ﹤0.01%
2,882
+316
+12% +$4.9K
CHKP icon
1236
Check Point Software Technologies
CHKP
$14.1B
$43.5K ﹤0.01%
233
+137
+143% +$25.8K
GPOR icon
1237
Gulfport Energy Corp
GPOR
$2.76B
$43.1K ﹤0.01%
234
+12
+5% +$1.93K
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.9B
$41.6K ﹤0.01%
1,012
+60
+6% +$2.75K
PTGX icon
1239
Protagonist Therapeutics
PTGX
$8.8B
$39.6K ﹤0.01%
1,025
+64
+7% +$2.79K
MP icon
1240
MP Materials
MP
$7.35B
$39.3K ﹤0.01%
2,517
-44
-2% -$816
BORR
1241
Borr Drilling
BORR
$1.2B
$38.6K ﹤0.01%
9,906
-24,362
-71% -$104K
NTR icon
1242
Nutrien
NTR
$33.3B
$37.9K ﹤0.01%
846
+416
+97% +$19.8K
FTV icon
1243
Fortive
FTV
$19.5B
$37.4K ﹤0.01%
662
-20
-3% -$1.15K
TTD icon
1244
Trade Desk
TTD
$8.89B
$35.4K ﹤0.01%
+301
New +$37.2K
SBSW icon
1245
Sibanye-Stillwater
SBSW
$5.93B
$34.8K ﹤0.01%
10,541
-184
-2% -$774
PRKS icon
1246
United Parks & Resorts
PRKS
$2.21B
$33.3K ﹤0.01%
593
+36
+6% +$1.97K
CENX icon
1247
Century Aluminum
CENX
$4.35B
$32.6K ﹤0.01%
1,787
– –
ABEV icon
1248
Ambev
ABEV
$48.4B
$30.5K ﹤0.01%
+16,484
New +$36.5K
EWT icon
1249
iShares MSCI Taiwan ETF
EWT
$9.59B
$30.1K ﹤0.01%
581
+232
+66% +$12.6K
EWJ icon
1250
iShares MSCI Japan ETF
EWJ
$21.3B
$29.9K ﹤0.01%
445
+178
+67% +$12.3K
48 49
50
51 52

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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.