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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.9M 0.59%
217,396
-337,851
-61% -$49.4M
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$29.5M 0.59%
224,501
-78,942
-26% -$10.8M
VZ icon
28
Verizon
VZ
$194B
$28.8M 0.57%
720,534
+45,885
+7% +$1.94M
ATO icon
29
Atmos Energy
ATO
$29.9B
$27.7M 0.55%
198,675
+15,362
+8% +$2.19M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$27.2M 0.54%
1,388,226
-96,191
-6% -$1.7M
NI icon
31
NiSource
NI
$22.4B
$27M 0.54%
735,427
+21,612
+3% +$776K
RBLX icon
32
Roblox
RBLX
$34B
$26.7M 0.53%
461,096
-133,373
-22% -$6.71M
TRGP icon
33
Targa Resources
TRGP
$60.4B
$25.8M 0.51%
144,521
-20,304
-12% -$3.64M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$25.8M 0.51%
821,363
+13,209
+2% +$406K
ADSK icon
35
Autodesk
ADSK
$44.3B
$25.3M 0.5%
85,500
-12,109
-12% -$3.58M
FLXR
36
TCW Flexible Income ETF
FLXR
$3.4B
$24.3M 0.48%
+627,755
New +$24.5M
DE icon
37
Deere & Co
DE
$170B
$22.7M 0.45%
53,466
-7,367
-12% -$3.1M
COIN icon
38
Coinbase
COIN
$41.7B
$22.4M 0.45%
90,265
+7,597
+9% +$1.93M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22M 0.44%
280,036
-29,162
-9% -$2.37M
COST icon
40
Costco
COST
$415B
$21.9M 0.43%
23,865
-306
-1% -$284K
TER icon
41
Teradyne
TER
$54.8B
$21.4M 0.43%
170,068
+11,951
+8% +$1.41M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.4M 0.43%
+369,180
New +$21.7M
DUK icon
43
Duke Energy
DUK
$102B
$21.3M 0.42%
197,398
+25,101
+15% +$2.84M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$21.2M 0.42%
40,666
-4,965
-11% -$2.59M
WMT icon
45
Walmart Inc
WMT
$871B
$20.9M 0.42%
231,630
+89,627
+63% +$7.78M
AMBA icon
46
Ambarella
AMBA
$2.99B
$20.7M 0.41%
283,961
-85,192
-23% -$5.43M
XOM icon
47
ExxonMobil
XOM
$651B
$20.5M 0.41%
190,309
+14,058
+8% +$1.64M
CL icon
48
Colgate-Palmolive
CL
$72.6B
$20.1M 0.4%
221,440
+26,991
+14% +$2.58M
MSTR icon
49
Strategy Inc
MSTR
$33.5B
$20.1M 0.4%
69,402
-44,199
-39% -$13.3M
KHC icon
50
Kraft Heinz
KHC
$30.4B
$20M 0.4%
651,720
+103,980
+19% +$3.41M
1
2
3 4 5

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IC
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AM
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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
PAG
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AA
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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.