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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
TEL icon
976
TE Connectivity
TEL
$60.1B
$219K ﹤0.01%
1,531
-27
-2% -$4.02K
MAA icon
977
Mid-America Apartment Communities
MAA
$16B
$218K ﹤0.01%
1,411
-5,883
-81% -$919K
LH icon
978
Labcorp
LH
$25.5B
$217K ﹤0.01%
945
-45
-5% -$10.3K
DG icon
979
Dollar General
DG
$28.3B
$215K ﹤0.01%
2,830
+447
+19% +$35.2K
HST icon
980
Host Hotels & Resorts
HST
$17.5B
$212K ﹤0.01%
12,119
+4,391
+57% +$78.8K
GLUE icon
981
Monte Rosa Therapeutics
GLUE
$1.83B
$207K ﹤0.01%
29,798
– –
EQT icon
982
EQT Corp
EQT
$33B
$207K ﹤0.01%
4,480
-1,605
-26% -$66.2K
CTRA
983
DELISTED
Coterra Energy
CTRA
$206K ﹤0.01%
8,064
-800
-9% -$19.9K
IR icon
984
Ingersoll Rand
IR
$33.1B
$206K ﹤0.01%
2,273
-222
-9% -$22.1K
GD icon
985
General Dynamics
GD
$105B
$204K ﹤0.01%
776
+113
+17% +$32.5K
TXT icon
986
Textron
TXT
$14.9B
$204K ﹤0.01%
2,672
+199
+8% +$16.7K
NE icon
987
Noble Corp
NE
$6.37B
$204K ﹤0.01%
6,490
-13,210
-67% -$437K
DVN icon
988
Devon Energy
DVN
$50.9B
$203K ﹤0.01%
6,216
+1,097
+21% +$41.3K
FSLR icon
989
First Solar
FSLR
$21.4B
$203K ﹤0.01%
1,151
-624
-35% -$124K
WDC icon
990
Western Digital
WDC
$161B
$202K ﹤0.01%
4,486
-6
-0.1% -$302
ANSS
991
DELISTED
Ansys
ANSS
$202K ﹤0.01%
599
-35
-6% -$11.7K
MU icon
992
Micron Technology
MU
$874B
$201K ﹤0.01%
2,391
-2,899
-55% -$295K
GEN icon
993
Gen Digital
GEN
$16.7B
$200K ﹤0.01%
7,316
-307
-4% -$8.83K
TECK icon
994
Teck Resources
TECK
$28.2B
$198K ﹤0.01%
4,897
+327
+7% +$15.3K
SPHR icon
995
Sphere Entertainment
SPHR
$4.84B
$198K ﹤0.01%
4,920
-7,094
-59% -$297K
STX icon
996
Seagate
STX
$174B
$198K ﹤0.01%
2,293
+136
+6% +$13.7K
WAB icon
997
Wabtec
WAB
$49.7B
$196K ﹤0.01%
1,036
-5
-0.5% -$968
ACN icon
998
Accenture
ACN
$107B
$196K ﹤0.01%
558
+54
+11% +$19.4K
ZYME icon
999
Zymeworks
ZYME
$1.61B
$196K ﹤0.01%
13,386
– –
CTSH icon
1000
Cognizant
CTSH
$26.4B
$195K ﹤0.01%
2,535
+443
+21% +$34.7K
38 39
40
41 42

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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.