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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
WSM icon
1251
Williams-Sonoma
WSM
$27.5B
$29.6K ﹤0.01%
160
-3,352
-95% -$532K
FLNG icon
1252
FLEX LNG
FLNG
$1.69B
$29.4K ﹤0.01%
1,283
-136
-10% -$3.29K
TEAM icon
1253
Atlassian
TEAM
$26.5B
$27K ﹤0.01%
111
-18
-14% -$4.12K
CTRE icon
1254
CareTrust REIT
CTRE
$10B
$25.6K ﹤0.01%
947
+104
+12% +$3.11K
PGNY icon
1255
Progyny
PGNY
$2.46B
$25.2K ﹤0.01%
1,459
+88
+6% +$1.37K
RGLD icon
1256
Royal Gold
RGLD
$16.6B
$24.8K ﹤0.01%
+188
New +$27.1K
CCEC
1257
Capital Clean Energy Carriers
CCEC
$1.37B
$24.4K ﹤0.01%
1,334
+675
+102% +$12.6K
TROX icon
1258
Tronox
TROX
$967M
$23.5K ﹤0.01%
2,337
– –
NSSC icon
1259
Napco Security Technologies
NSSC
$1.3B
$23.2K ﹤0.01%
653
+40
+7% +$1.53K
ERO icon
1260
Ero Copper
ERO
$2.64B
$22.9K ﹤0.01%
1,700
– –
OBDC icon
1261
Blue Owl Capital
OBDC
$5.35B
$18.6K ﹤0.01%
1,227
+1,132
+1,192% +$17.1K
AN icon
1262
AutoNation
AN
$7.7B
$18.2K ﹤0.01%
107
+54
+102% +$9.12K
FNV icon
1263
Franco-Nevada
FNV
$41.3B
$16.8K ﹤0.01%
+143
New +$17.7K
WTFC icon
1264
Wintrust Financial
WTFC
$10.7B
$16.6K ﹤0.01%
+133
New +$16.4K
SNEX icon
1265
StoneX
SNEX
$8.72B
$16.4K ﹤0.01%
+564
New +$15.8K
DLNG icon
1266
Dynagas LNG Partners
DLNG
$130M
$15.8K ﹤0.01%
2,899
+1,450
+100% +$6.2K
ASPN icon
1267
Aspen Aerogels
ASPN
$339M
$15.8K ﹤0.01%
1,327
+672
+103% +$11.5K
GCO icon
1268
Genesco
GCO
$434M
$15.2K ﹤0.01%
+355
New +$11.7K
ZION icon
1269
Zions Bancorporation
ZION
$10.1B
$14.7K ﹤0.01%
+271
New +$14.8K
YUMC icon
1270
Yum China
YUMC
$15.7B
$14.3K ﹤0.01%
297
-88
-23% -$4.17K
UHAL.B icon
1271
U-Haul Holding Co Series N
UHAL.B
$12.4B
$14.2K ﹤0.01%
+222
New +$14.6K
TRU icon
1272
TransUnion
TRU
$16B
$13.8K ﹤0.01%
+149
New +$15.1K
SMHI icon
1273
SEACOR Marine Holdings
SMHI
$209M
$13.2K ﹤0.01%
2,019
-4,965
-71% -$36.9K
TWLO icon
1274
Twilio
TWLO
$28.6B
$13.2K ﹤0.01%
122
-56
-31% -$5.12K
JEF icon
1275
Jefferies Financial Group
JEF
$12.7B
$12.8K ﹤0.01%
163
+139
+579% +$10K
49 50
51
52 53

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.