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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
LVHI icon
251
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.73M 0.07%
+122,108
New +$3.78M
ETN icon
252
Eaton
ETN
$150B
$3.72M 0.07%
11,204
+6,120
+120% +$2.15M
NBSM icon
253
Neuberger Small-Mid Cap ETF
NBSM
$116M
$3.72M 0.07%
+146,568
New +$3.92M
HUBB icon
254
Hubbell
HUBB
$25.6B
$3.71M 0.07%
8,848
+1,957
+28% +$873K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.63M 0.07%
98,538
+62,842
+176% +$2.34M
RSI icon
256
Rush Street Interactive
RSI
$3.16B
$3.57M 0.07%
260,380
+1,087
+0.4% +$13.2K
CPNG icon
257
Coupang
CPNG
$27.7B
$3.55M 0.07%
161,289
-1,107
-0.7% -$27.2K
MSI icon
258
Motorola Solutions
MSI
$73.1B
$3.54M 0.07%
7,669
+1,131
+17% +$537K
AZO icon
259
AutoZone
AZO
$50.9B
$3.48M 0.07%
1,087
+125
+13% +$396K
NFE icon
260
New Fortress Energy
NFE
$94.3M
$3.44M 0.07%
227,512
+85,239
+60% +$883K
RSG icon
261
Republic Services
RSG
$66.6B
$3.41M 0.07%
16,953
+12,180
+255% +$2.52M
GENI icon
262
Genius Sports
GENI
$1.95B
$3.41M 0.07%
394,175
+100,350
+34% +$838K
MLI icon
263
Mueller Industries
MLI
$14.7B
$3.41M 0.07%
85,844
+11,534
+16% +$469K
VLTO icon
264
Veralto
VLTO
$24.2B
$3.39M 0.07%
33,279
+27,830
+511% +$2.97M
IBKR icon
265
Interactive Brokers
IBKR
$40.5B
$3.37M 0.07%
76,252
+26,228
+52% +$1.1M
HCI icon
266
HCI Group
HCI
$2.29B
$3.32M 0.07%
28,508
+1,400
+5% +$159K
SMLR
267
DELISTED
Semler Scientific
SMLR
$3.32M 0.07%
61,396
+47,625
+346% +$2.19M
O icon
268
Realty Income
O
$61.3B
$3.3M 0.07%
61,855
-7,667
-11% -$447K
XYL icon
269
Xylem
XYL
$29.2B
$3.3M 0.07%
28,452
+19,728
+226% +$2.49M
GTY
270
Getty Realty Corp
GTY
$2.17B
$3.29M 0.07%
109,262
-11,220
-9% -$356K
CBZ icon
271
CBIZ
CBZ
$2.51B
$3.28M 0.07%
40,030
+6,837
+21% +$511K
MDU icon
272
MDU Resources
MDU
$4.31B
$3.24M 0.06%
+180,041
New +$3.16M
SHOP icon
273
Shopify
SHOP
$169B
$3.24M 0.06%
30,447
-4,303
-12% -$419K
P
274
Everpure Inc
P
$24.3B
$3.24M 0.06%
52,684
-5,418
-9% -$302K
AGO icon
275
Assured Guaranty
AGO
$3.79B
$3.22M 0.06%
35,824
+1,620
+5% +$142K
9 10
11
12 13

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.