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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
PMTS icon
951
CPI Card Group
PMTS
$246M
$264K 0.01%
+8,830
New +$245K
ON icon
952
ON Semiconductor
ON
$32.6B
$260K 0.01%
4,129
+375
+10% +$25.8K
SEDG icon
953
SolarEdge
SEDG
$2.56B
$260K 0.01%
+19,085
New +$294K
GL icon
954
Globe Life
GL
$13.9B
$259K 0.01%
2,326
-8
-0.3% -$863
TYL icon
955
Tyler Technologies
TYL
$14B
$257K 0.01%
445
-18
-4% -$10.9K
CPB icon
956
Campbell Soup
CPB
$6.74B
$256K 0.01%
6,109
-18,478
-75% -$835K
REG icon
957
Regency Centers
REG
$14.8B
$255K 0.01%
3,449
+411
+14% +$30.1K
SJM icon
958
J.M. Smucker
SJM
$13.5B
$255K 0.01%
2,314
+54
+2% +$6.21K
PFG icon
959
Principal Financial Group
PFG
$24.6B
$254K 0.01%
3,281
+301
+10% +$25.4K
VBK icon
960
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$252K 0.01%
900
+750
+500% +$212K
VBR icon
961
Vanguard Small-Cap Value ETF
VBR
$37.6B
$250K 0.01%
1,260
+1,050
+500% +$216K
HPE icon
962
Hewlett Packard
HPE
$61.7B
$249K ﹤0.01%
11,642
-1,198
-9% -$25.3K
FFIV icon
963
F5
FFIV
$22.8B
$247K ﹤0.01%
984
-229
-19% -$54.7K
CPT icon
964
Camden Property Trust
CPT
$11.6B
$244K ﹤0.01%
2,106
+168
+9% +$20.1K
AIZ icon
965
Assurant
AIZ
$14B
$240K ﹤0.01%
1,125
-135
-11% -$28.1K
NTAP icon
966
NetApp
NTAP
$34.9B
$238K ﹤0.01%
2,050
-199
-9% -$24.3K
COR icon
967
Cencora
COR
$62.2B
$237K ﹤0.01%
1,056
-4,278
-80% -$1.01M
KEYS icon
968
Keysight
KEYS
$52.4B
$237K ﹤0.01%
1,473
-142
-9% -$22.9K
LW icon
969
Lamb Weston
LW
$7.44B
$234K ﹤0.01%
3,498
-548
-14% -$40.9K
DLTR icon
970
Dollar Tree
DLTR
$25B
$231K ﹤0.01%
3,087
-11
-0.4% -$755
WDAY icon
971
Workday
WDAY
$41.4B
$230K ﹤0.01%
+890
New +$227K
WTTR icon
972
Select Water Solutions
WTTR
$2.26B
$229K ﹤0.01%
17,265
-38,952
-69% -$495K
DELL icon
973
Dell
DELL
$251B
$225K ﹤0.01%
1,954
-3,122
-62% -$392K
EDR
974
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220K ﹤0.01%
7,042
-13,143
-65% -$391K
WY icon
975
Weyerhaeuser
WY
$17.6B
$219K ﹤0.01%
7,790
+922
+13% +$28.8K
37 38
39
40 41

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.