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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
SCSC icon
551
Scansource
SCSC
$1.17B
$1.02M 0.02%
21,519
+1,132
+6% +$55.3K
JNPR
552
DELISTED
Juniper Networks
JNPR
$1.02M 0.02%
27,235
-26,592
-49% -$1.01M
ALL icon
553
Allstate
ALL
$70.6B
$1.02M 0.02%
5,283
– –
EG icon
554
Everest Group
EG
$15.6B
$1.02M 0.02%
2,801
+375
+15% +$140K
CWB icon
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.01M 0.02%
12,975
+6,055
+88% +$477K
UNM icon
556
Unum
UNM
$13.4B
$1.01M 0.02%
13,825
+324
+2% +$22.3K
REX icon
557
REX American Resources
REX
$1.39B
$1.01M 0.02%
48,420
+2,544
+6% +$56.2K
BRBR icon
558
BellRing Brands
BRBR
$1.55B
$1.01M 0.02%
13,386
+283
+2% +$20.1K
BWA icon
559
BorgWarner
BWA
$12.8B
$1.01M 0.02%
31,711
-6,083
-16% -$207K
K
560
DELISTED
Kellanova
K
$1.01M 0.02%
12,445
+75
+0.6% +$6.06K
WKC icon
561
World Kinect Corp
WKC
$2.07B
$1.01M 0.02%
36,625
+1,924
+6% +$55.2K
GDEN
562
DELISTED
Golden Entertainment
GDEN
$1M 0.02%
31,795
+1,672
+6% +$53.1K
SRLN icon
563
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$994K 0.02%
+23,817
New +$996K
AFL icon
564
Aflac
AFL
$65.5B
$991K 0.02%
9,583
+654
+7% +$71.3K
LOPE icon
565
Grand Canyon Education
LOPE
$4.22B
$988K 0.02%
6,031
+202
+3% +$31K
DD icon
566
DuPont de Nemours
DD
$18.6B
$987K 0.02%
10,314
+9,481
+1,138% +$986K
CAG icon
567
Conagra Brands
CAG
$7.42B
$986K 0.02%
35,519
+4,678
+15% +$133K
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$82B
$984K 0.02%
20,055
+9,815
+96% +$491K
AEP icon
569
American Electric Power
AEP
$70.4B
$981K 0.02%
10,639
-8,995
-46% -$871K
WMG icon
570
Warner Music
WMG
$15.2B
$980K 0.02%
31,616
+14,507
+85% +$464K
ZWS icon
571
Zurn Elkay Water Solutions
ZWS
$8.6B
$979K 0.02%
26,237
+23,823
+987% +$908K
BALY icon
572
Bally's
BALY
$708M
$979K 0.02%
54,700
-8,405
-13% -$148K
MOH icon
573
Molina Healthcare
MOH
$10.4B
$978K 0.02%
3,360
+231
+7% +$71.3K
FE icon
574
FirstEnergy
FE
$28.4B
$976K 0.02%
24,542
+894
+4% +$37.4K
DXC icon
575
DXC Technology
DXC
$1.91B
$974K 0.02%
48,733
+2,564
+6% +$54.1K
21 22
23
24 25

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IC
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AM
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BA
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MMH
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FAM
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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.