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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
HTO
751
H2O America
HTO
$2.67B
$626K 0.01%
12,704
-1,264
-9% -$69.6K
NHC icon
752
National Healthcare
NHC
$3.57B
$624K 0.01%
5,798
+145
+3% +$17.6K
RVTY icon
753
Revvity
RVTY
$12.6B
$623K 0.01%
5,586
-3,502
-39% -$411K
CDNA icon
754
CareDx
CDNA
$1.83B
$623K 0.01%
29,107
+1,816
+7% +$44.2K
BHVN icon
755
Biohaven
BHVN
$2.02B
$608K 0.01%
16,288
-3,605
-18% -$168K
HYDB icon
756
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$601K 0.01%
+12,784
New +$607K
YUM icon
757
Yum! Brands
YUM
$41.9B
$600K 0.01%
4,473
-60
-1% -$8.12K
HSIC icon
758
Henry Schein
HSIC
$9.78B
$599K 0.01%
8,658
-274
-3% -$19.7K
TT icon
759
Trane Technologies
TT
$98.8B
$595K 0.01%
1,611
-1,099
-41% -$436K
CHTR icon
760
Charter Communications
CHTR
$17.3B
$593K 0.01%
1,731
-50
-3% -$18.1K
WELL icon
761
Welltower
WELL
$173B
$591K 0.01%
4,687
-163
-3% -$21.4K
PSA icon
762
Public Storage
PSA
$61.5B
$586K 0.01%
1,958
+5
+0.3% +$1.66K
BAX icon
763
Baxter International
BAX
$12.8B
$584K 0.01%
20,041
+3,592
+22% +$121K
SBUX icon
764
Starbucks
SBUX
$119B
$574K 0.01%
6,290
-54
-0.9% -$5.22K
IART icon
765
Integra LifeSciences
IART
$1.28B
$573K 0.01%
25,268
-8,135
-24% -$178K
FCX icon
766
Freeport-McMoran
FCX
$86.2B
$573K 0.01%
15,038
+40
+0.3% +$1.79K
CMG icon
767
Chipotle Mexican Grill
CMG
$43.9B
$572K 0.01%
9,487
-9,844
-51% -$593K
SEAT icon
768
Vivid Seats
SEAT
$81.6M
$571K 0.01%
6,171
+1,193
+24% +$88.9K
PSX icon
769
Phillips 66
PSX
$82.9B
$569K 0.01%
4,994
-489
-9% -$62.2K
MTCH icon
770
Match Group
MTCH
$9.19B
$567K 0.01%
17,320
-39,084
-69% -$1.34M
CDW icon
771
CDW
CDW
$18.9B
$562K 0.01%
3,232
+834
+35% +$162K
AVB icon
772
AvalonBay Communities
AVB
$27.5B
$553K 0.01%
2,513
+18
+0.7% +$4.06K
RACE icon
773
Ferrari
RACE
$67.8B
$545K 0.01%
+1,283
New +$579K
BKR icon
774
Baker Hughes
BKR
$58.3B
$537K 0.01%
13,094
-6,428
-33% -$259K
FVR
775
FrontView REIT
FVR
$488M
$535K 0.01%
+29,520
New +$558K
29 30
31
32 33

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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.