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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
RCMT icon
1451
RCM Technologies
RCMT
$205M
– –
-15,524
Closed -$315K
REAL icon
1452
The RealReal
REAL
$1.44B
– –
-110
Closed -$345
RITM icon
1453
Rithm Capital
RITM
$5.46B
– –
-244,796
Closed -$2.78M
RIVN icon
1454
Rivian
RIVN
$24.2B
– –
-566
Closed -$6.35K
RKT icon
1455
Rocket Companies
RKT
$39.6B
– –
-159,684
Closed -$3.06M
RMR icon
1456
The RMR Group
RMR
$343M
– –
-12,051
Closed -$306K
ROIV icon
1457
Roivant Sciences
ROIV
$24.3B
– –
-196,480
Closed -$2.27M
RPM icon
1458
RPM International
RPM
$14.3B
– –
-489
Closed -$59.2K
RSVR icon
1459
Reservoir Media
RSVR
$731M
– –
-67,930
Closed -$551K
RY icon
1460
Royal Bank of Canada
RY
$295B
– –
-12
Closed -$1.5K
SBH icon
1461
Sally Beauty Holdings
SBH
$1.48B
– –
-22,867
Closed -$310K
SCI icon
1462
Service Corp International
SCI
$11.7B
– –
-154
Closed -$12.2K
SCL icon
1463
Stepan Co
SCL
$1.32B
– –
-634
Closed -$49K
SCZ icon
1464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-597
Closed -$40.4K
SHEL icon
1465
Shell
SHEL
$239B
– –
-213
Closed -$14K
SIG icon
1466
Signet Jewelers
SIG
$3.81B
– –
-55
Closed -$5.67K
SLM icon
1467
SLM Corp
SLM
$4.74B
– –
-72,870
Closed -$1.67M
SNX icon
1468
TD Synnex
SNX
$19.8B
– –
-94
Closed -$11.3K
SON icon
1469
Sonoco
SON
$5.99B
– –
-2,539
Closed -$139K
SPUU icon
1470
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
– –
-49,638
Closed -$7.13M
SSNC icon
1471
SS&C Technologies
SSNC
$18.8B
– –
-219
Closed -$16.3K
STLA icon
1472
Stellantis
STLA
$16.7B
– –
-47,538
Closed -$668K
TD icon
1473
Toronto Dominion Bank
TD
$199B
– –
-24
Closed -$1.52K
THC icon
1474
Tenet Healthcare
THC
$22.6B
– –
-2,532
Closed -$421K
TLT icon
1475
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-6,721
Closed -$659K
56 57 58
59
60

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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.