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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
(+18%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,494
New
173
Increased
658
Reduced
492
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
Amazon
AMZN
|
+$50.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.8M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Gildan
GIL
$9.58B
| $7.2K | ﹤0.01% |
+153
| New | +$7.37K |
|
1327
Doximity
DOCS
$3.85B
| $7.1K | ﹤0.01% |
+133
| New | +$6.51K |
|
1328
Orion
OEC
$400M
| $7K | ﹤0.01% |
+443
| New | +$7.48K |
|
1329
MKS Inc
MKSI
$19.3B
| $6.99K | ﹤0.01% |
67
-17
| -20% | -$1.83K |
|
|
INFA
1330
DELISTED
Informatica
INFA
| $6.97K | ﹤0.01% |
+269
| New | +$7.05K |
|
1331
Whirlpool
WHR
$2.49B
| $6.87K | ﹤0.01% |
+60
| New | +$6.62K |
|
1332
Popular Inc
BPOP
$11.1B
| $6.87K | ﹤0.01% |
73
+59
| +421% | +$5.66K |
|
|
JHG
1333
DELISTED
Janus Henderson
JHG
| $6.85K | ﹤0.01% |
161
+122
| +313% | +$5.17K |
|
1334
Ryder
R
$9.98B
| $6.75K | ﹤0.01% |
+43
| New | +$6.72K |
|
|
AZEK
1335
DELISTED
The AZEK Co
AZEK
| $6.74K | ﹤0.01% |
142
-64
| -31% | -$3.06K |
|
1336
Workiva
WK
$3.28B
| $6.68K | ﹤0.01% |
+61
| New | +$5.62K |
|
1337
HF Sinclair
DINO
$16.1B
| $6.55K | ﹤0.01% |
+187
| New | +$7.65K |
|
1338
Q2 Holdings
QTWO
$3.71B
| $6.54K | ﹤0.01% |
+65
| New | +$6.17K |
|
1339
Bausch + Lomb
BLCO
$5.92B
| $6.54K | ﹤0.01% |
362
-158
| -30% | -$3.08K |
|
|
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.5K | ﹤0.01% |
+64
| New | +$6.46K |
|
1341
First American
FAF
$8.08B
| $6.49K | ﹤0.01% |
104
+82
| +373% | +$5.35K |
|
1342
Etsy
ETSY
$8.21B
| $6.45K | ﹤0.01% |
122
-39
| -24% | -$2.08K |
|
1343
Valmont Industries
VMI
$9.33B
| $6.44K | ﹤0.01% |
21
-112
| -84% | -$36.1K |
|
1344
Landstar System
LSTR
$6.29B
| $6.36K | ﹤0.01% |
37
-13
| -26% | -$2.38K |
|
1345
Element Solutions
ESI
$8.89B
| $6.36K | ﹤0.01% |
250
-86
| -26% | -$2.33K |
|
1346
TPG
TPG
$7.02B
| $6.35K | ﹤0.01% |
+101
| New | +$6.63K |
|
1347
WillScot Mobile Mini Holdings
WSC
$4.66B
| $6.32K | ﹤0.01% |
+189
| New | +$6.94K |
|
1348
Elanco Animal Health
ELAN
$12.7B
| $6.32K | ﹤0.01% |
522
-106
| -17% | -$1.39K |
|
1349
Americold
COLD
$4.17B
| $6.31K | ﹤0.01% |
295
-53
| -15% | -$1.28K |
|
1350
Lumentum
LITE
$50.7B
| $6.3K | ﹤0.01% |
+75
| New | +$5.84K |
|
Similar funds
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AA
MMH
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.