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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
TOL icon
1476
Toll Brothers
TOL
$14.5B
– –
-126
Closed -$19.5K
TRI icon
1477
Thomson Reuters
TRI
$45.1B
– –
-322
Closed -$55.8K
TSQ icon
1478
Townsquare Media
TSQ
$104M
– –
-45,869
Closed -$466K
TTE icon
1479
TotalEnergies
TTE
$187B
– –
-61,920
Closed -$4M
TTEC icon
1480
TTEC Holdings
TTEC
$119M
– –
-72,676
Closed -$427K
UI icon
1481
Ubiquiti
UI
$32.4B
– –
-63
Closed -$14K
VNO icon
1482
Vornado Realty Trust
VNO
$7.54B
– –
-263
Closed -$10.4K
WLKP icon
1483
Westlake Chemical Partners
WLKP
$776M
– –
-13,629
Closed -$305K
XLRE icon
1484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-338
Closed -$15.1K
Z icon
1485
Zillow
Z
$7.7B
– –
-196
Closed -$12.5K
ZGN icon
1486
Zegna
ZGN
$4.02B
– –
-89
Closed -$876
GAP
1487
The Gap Inc
GAP
$7.28B
– –
-455
Closed -$10K
SGI
1488
Somnigroup International
SGI
$15.2B
– –
-140
Closed -$7.64K
AGR
1489
DELISTED
Avangrid, Inc.
AGR
– –
-380
Closed -$13.6K
CTLT
1490
DELISTED
CATALENT, INC.
CTLT
– –
-21,986
Closed -$1.33M
MRO
1491
DELISTED
Marathon Oil Corporation
MRO
– –
-3,832
Closed -$102K
EXAI
1492
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-33,095
Closed -$162K
TELL
1493
DELISTED
Tellurian Inc.
TELL
– –
-14,666
Closed -$14.2K
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,752
Closed -$304K
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.