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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
MTZ icon
326
MasTec
MTZ
$24.7B
$2.43M 0.05%
17,871
+13,241
+286% +$1.78M
XYZ
327
Block Inc
XYZ
$49.5B
$2.43M 0.05%
28,594
+15,470
+118% +$1.27M
CTO
328
CTO Realty Growth
CTO
$740M
$2.42M 0.05%
122,960
-52,213
-30% -$1.03M
L icon
329
Loews
L
$24.6B
$2.42M 0.05%
28,566
-15,523
-35% -$1.28M
WSO icon
330
Watsco Inc
WSO
$15.1B
$2.41M 0.05%
+5,093
New +$2.58M
APO icon
331
Apollo Global Management
APO
$71.9B
$2.41M 0.05%
14,572
+3,847
+36% +$609K
WTRG icon
332
Essential Utilities
WTRG
$11.5B
$2.39M 0.05%
65,754
-2,030
-3% -$78.8K
LRN icon
333
Stride
LRN
$4.08B
$2.38M 0.05%
22,867
+947
+4% +$90.1K
LNC icon
334
Lincoln National
LNC
$8.19B
$2.36M 0.05%
+74,359
New +$2.48M
NPK icon
335
National Presto Industries
NPK
$884M
$2.35M 0.05%
23,921
+979
+4% +$78.7K
NTNX icon
336
Nutanix
NTNX
$16B
$2.35M 0.05%
38,477
+3,965
+11% +$259K
INTU icon
337
Intuit
INTU
$85.6B
$2.35M 0.05%
3,744
-14,462
-79% -$9.24M
VDE icon
338
Vanguard Energy ETF
VDE
$9.72B
$2.35M 0.05%
19,384
+177
+0.9% +$22.5K
ESTC icon
339
Elastic
ESTC
$6.46B
$2.35M 0.05%
23,707
-3,959
-14% -$366K
BKNG icon
340
Booking.com
BKNG
$154B
$2.34M 0.05%
11,750
-1,475
-11% -$284K
FTNT icon
341
Fortinet
FTNT
$110B
$2.33M 0.05%
24,711
+5,845
+31% +$520K
EPRT icon
342
Essential Properties Realty Trust
EPRT
$6.94B
$2.33M 0.05%
74,581
-14,567
-16% -$478K
CART icon
343
Maplebear
CART
$10.7B
$2.33M 0.05%
56,308
-8,635
-13% -$374K
NKE icon
344
Nike
NKE
$63.9B
$2.33M 0.05%
30,787
+2,646
+9% +$208K
VAW icon
345
Vanguard Materials ETF
VAW
$3.05B
$2.33M 0.05%
12,379
-12,987
-51% -$2.67M
J icon
346
Jacobs Solutions
J
$16.6B
$2.31M 0.05%
17,472
+10,698
+158% +$1.47M
PNR icon
347
Pentair
PNR
$10.8B
$2.29M 0.05%
22,793
+12,246
+116% +$1.26M
FCPT icon
348
Four Corners Property Trust
FCPT
$2.85B
$2.29M 0.05%
84,486
-5,927
-7% -$169K
IEX icon
349
IDEX
IEX
$16.6B
$2.28M 0.05%
10,914
+2,582
+31% +$565K
CVSA
350
Covista Inc
CVSA
$4.3B
$2.27M 0.05%
25,005
+1,018
+4% +$85.1K
12 13
14
15 16

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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.