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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
HESM icon
226
Hess Midstream
HESM
$5.13B
$4.27M 0.08%
115,319
-6,866
-6% -$247K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.6B
$4.26M 0.08%
53,865
+41,040
+320% +$3.31M
TCAF icon
228
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.23M 0.08%
+127,224
New +$4.29M
CHDN icon
229
Churchill Downs
CHDN
$6.22B
$4.16M 0.08%
31,159
+1,454
+5% +$201K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.11M 0.08%
71,454
-8,041
-10% -$477K
NWN icon
231
Northwest Natural Holdings
NWN
$2.18B
$4.1M 0.08%
103,657
+4,179
+4% +$170K
PANW icon
232
Palo Alto Networks
PANW
$260B
$4.08M 0.08%
22,423
+659
+3% +$124K
CCL icon
233
Carnival Corporation Ltd
CCL
$38.7B
$4.07M 0.08%
163,514
+156,442
+2,212% +$3.66M
SPOT icon
234
Spotify
SPOT
$105B
$4.06M 0.08%
9,077
-761
-8% -$326K
IBM icon
235
IBM
IBM
$214B
$4.05M 0.08%
18,409
-47,456
-72% -$10.6M
FYLD icon
236
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$4.04M 0.08%
+160,328
New +$4.23M
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.03M 0.08%
83,288
+70,692
+561% +$3.45M
LRCX icon
238
Lam Research
LRCX
$337B
$4.03M 0.08%
55,794
+3,704
+7% +$281K
HSY icon
239
Hershey
HSY
$37.2B
$4.03M 0.08%
23,796
+13,960
+142% +$2.5M
PAGP icon
240
Plains GP Holdings
PAGP
$5.2B
$4.02M 0.08%
218,809
-16,522
-7% -$307K
WPC icon
241
W.P. Carey
WPC
$16.8B
$4M 0.08%
73,425
-9,050
-11% -$516K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4M 0.08%
43,225
-4,862
-10% -$459K
MUSA icon
243
Murphy USA
MUSA
$11.1B
$3.97M 0.08%
7,914
+1,002
+14% +$512K
ADC icon
244
Agree Realty
ADC
$9.74B
$3.93M 0.08%
55,795
+16,768
+43% +$1.25M
NNN icon
245
NNN REIT
NNN
$9.37B
$3.88M 0.08%
95,004
-10,330
-10% -$457K
DDOG icon
246
Datadog
DDOG
$89.3B
$3.88M 0.08%
27,146
-2,406
-8% -$330K
APH icon
247
Amphenol
APH
$177B
$3.82M 0.08%
54,965
+22,386
+69% +$1.57M
ADI icon
248
Analog Devices
ADI
$178B
$3.79M 0.08%
17,855
+3,176
+22% +$702K
KEY icon
249
KeyCorp
KEY
$24.3B
$3.76M 0.07%
219,295
+19,998
+10% +$359K
DBX icon
250
Dropbox
DBX
$7.48B
$3.75M 0.07%
124,991
+93,058
+291% +$2.57M
8 9
10
11 12

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BA
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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.