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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
LPG icon
451
Dorian LPG
LPG
$1.97B
$1.52M 0.03%
62,528
+6,083
+11% +$170K
LXP icon
452
LXP Industrial Trust
LXP
$3.53B
$1.52M 0.03%
37,378
-3,530
-9% -$164K
MS icon
453
Morgan Stanley
MS
$325B
$1.52M 0.03%
12,055
-93,835
-89% -$11.6M
SAFE
454
Safehold
SAFE
$1.18B
$1.51M 0.03%
81,808
-2,750
-3% -$59.8K
GS icon
455
Goldman Sachs
GS
$295B
$1.51M 0.03%
2,634
+16
+0.6% +$8.93K
GOOD
456
Gladstone Commercial Corp
GOOD
$623M
$1.5M 0.03%
92,621
-45,967
-33% -$761K
WMS icon
457
Advanced Drainage Systems
WMS
$10.7B
$1.5M 0.03%
12,985
-1,846
-12% -$256K
HOLX
458
DELISTED
Hologic
HOLX
$1.5M 0.03%
20,764
+1,115
+6% +$87.1K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 0.03%
19,916
+12,035
+153% +$915K
THS
460
DELISTED
Treehouse Foods
THS
$1.48M 0.03%
42,261
+1,734
+4% +$63.2K
SPTN
461
DELISTED
SpartanNash
SPTN
$1.47M 0.03%
80,418
+3,308
+4% +$66.1K
TME icon
462
Tencent Music
TME
$16.1B
$1.47M 0.03%
129,170
+90,329
+233% +$1.07M
DPZ icon
463
Domino's
DPZ
$12B
$1.46M 0.03%
3,483
+1,978
+131% +$864K
GLP icon
464
Global Partners
GLP
$1.67B
$1.44M 0.03%
30,890
-2,366
-7% -$117K
UTHR icon
465
United Therapeutics
UTHR
$26.1B
$1.43M 0.03%
4,062
-74
-2% -$27.2K
H icon
466
Hyatt Hotels
H
$17.7B
$1.43M 0.03%
9,120
-243
-3% -$37.7K
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.03%
67,447
+24,779
+58% +$523K
PSTL
468
Postal Realty Trust
PSTL
$701M
$1.41M 0.03%
107,911
-20,049
-16% -$281K
ROL icon
469
Rollins
ROL
$18.7B
$1.41M 0.03%
30,382
+20,354
+203% +$997K
PFBC icon
470
Preferred Bank
PFBC
$1.25B
$1.41M 0.03%
16,272
+334
+2% +$29.5K
ADP icon
471
Automatic Data Processing
ADP
$110B
$1.41M 0.03%
4,801
+183
+4% +$54.1K
AMT icon
472
American Tower
AMT
$82.7B
$1.4M 0.03%
7,607
+613
+9% +$127K
VKTX icon
473
Viking Therapeutics
VKTX
$3.93B
$1.39M 0.03%
34,509
-34,994
-50% -$2M
A icon
474
Agilent Technologies
A
$39.7B
$1.38M 0.03%
10,240
-1,165
-10% -$160K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.03%
48,242
+3,702
+8% +$111K
17 18
19
20 21

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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.