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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
HYD icon
1426
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-8,640
Closed -$459K
HZO icon
1427
MarineMax
HZO
$756M
– –
-8,531
Closed -$301K
IDCC icon
1428
InterDigital
IDCC
$6.65B
– –
-225
Closed -$31.9K
IMVT icon
1429
Immunovant
IMVT
$7.92B
– –
-27,122
Closed -$773K
INSM icon
1430
Insmed
INSM
$22.7B
– –
-747
Closed -$54.5K
IPAR icon
1431
Interparfums
IPAR
$4.08B
– –
-22
Closed -$2.85K
JLL icon
1432
Jones Lang LaSalle
JLL
$16B
– –
-48
Closed -$13K
JOUT icon
1433
Johnson Outdoors
JOUT
$494M
– –
-8,159
Closed -$295K
KGC icon
1434
Kinross Gold
KGC
$27.5B
– –
-1,312
Closed -$12.3K
LCID icon
1435
Lucid Motors
LCID
$3.09B
– –
-109
Closed -$3.84K
LESL icon
1436
Leslie's
LESL
$9.55M
– –
-5,074
Closed -$321K
LQD icon
1437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-4,620
Closed -$522K
LVO icon
1438
LiveOne
LVO
$65.7M
– –
-35,897
Closed -$341K
MDIA icon
1439
Mediaco Holding
MDIA
$79.9M
– –
-178,114
Closed -$228K
MGA icon
1440
Magna International
MGA
$18.9B
– –
-297
Closed -$12.2K
MLCO icon
1441
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-238
Closed -$1.85K
NATR icon
1442
Nature's Sunshine
NATR
$357M
– –
-22,333
Closed -$304K
NX icon
1443
Quanex
NX
$835M
– –
-10,792
Closed -$299K
ODP
1444
DELISTED
ODP
ODP
– –
-10,421
Closed -$310K
PFF icon
1445
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-28,404
Closed -$944K
PL icon
1446
Planet Labs
PL
$7.19B
– –
-855,134
Closed -$1.91M
PLPC icon
1447
Preformed Line Products
PLPC
$1.4B
– –
-2,460
Closed -$315K
PUBM icon
1448
PubMatic
PUBM
$603M
– –
-114
Closed -$1.7K
PVH icon
1449
PVH
PVH
$3.94B
– –
-46
Closed -$4.64K
QDEL icon
1450
QuidelOrtho
QDEL
$1.13B
– –
-17,806
Closed -$812K
56 57
58
59 60

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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.