We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,494
New
173
Increased
658
Reduced
492
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$79.7M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
Amazon
AMZN
|
+$50.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45.8M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Booz Allen Hamilton
BAH
$8.78B
| $12.6K | ﹤0.01% |
+98
| New | +$15.2K |
|
1277
Carlisle Companies
CSL
$14.1B
| $12.5K | ﹤0.01% |
34
-7
| -17% | -$3.05K |
|
1278
Simmons First National
SFNC
$3.39B
| $12.4K | ﹤0.01% |
+559
| New | +$13.1K |
|
1279
Resideo Technologies
REZI
$5.55B
| $12.1K | ﹤0.01% |
+526
| New | +$12.3K |
|
1280
First Commonwealth Financial
FCF
$2.17B
| $12.1K | ﹤0.01% |
+713
| New | +$12.6K |
|
1281
Equitable Holdings
EQH
$13.5B
| $11.9K | ﹤0.01% |
+253
| New | +$11.7K |
|
1282
First Interstate BancSystem
FIBK
$3.7B
| $11.6K | ﹤0.01% |
+357
| New | +$11.6K |
|
1283
Matador Resources
MTDR
$5.73B
| $11.5K | ﹤0.01% |
+204
| New | +$11.2K |
|
1284
Aecom
ACM
$9.57B
| $11.4K | ﹤0.01% |
107
-26
| -20% | -$2.84K |
|
1285
Embecta
EMBC
$213M
| $11.2K | ﹤0.01% |
+543
| New | +$8.9K |
|
1286
Guidewire Software
GWRE
$13.3B
| $11.1K | ﹤0.01% |
66
-19
| -22% | -$3.55K |
|
1287
AGCO
AGCO
$8.96B
| $11K | ﹤0.01% |
+118
| New | +$11.4K |
|
1288
Ciena
CIEN
$49.6B
| $11K | ﹤0.01% |
130
-45
| -26% | -$3.23K |
|
1289
Okta
OKTA
$23.7B
| $10.8K | ﹤0.01% |
137
-27
| -16% | -$2.09K |
|
|
CNH
1290
CNH Industrial
CNH
$14.2B
| $10.8K | ﹤0.01% |
+952
| New | +$10.8K |
|
1291
Fidelity National Financial
FNF
$14.6B
| $10.4K | ﹤0.01% |
+185
| New | +$11.1K |
|
1292
Weis Markets
WMK
$1.9B
| $10.4K | ﹤0.01% |
+153
| New | +$10.5K |
|
1293
FS KKR Capital
FSK
$3.08B
| $10.3K | ﹤0.01% |
+476
| New | +$9.99K |
|
1294
Heartland Express
HTLD
$1.04B
| $10.3K | ﹤0.01% |
+916
| New | +$10.8K |
|
1295
WIX.com
WIX
$2.45B
| $10.1K | ﹤0.01% |
47
-17
| -27% | -$3.25K |
|
1296
HighPeak Energy
HPK
$811M
| $9.97K | ﹤0.01% |
+678
| New | +$9.72K |
|
1297
Celestica
CLS
$40.3B
| $9.78K | ﹤0.01% |
106
-65
| -38% | -$5.08K |
|
|
SF
1298
Stifel
SF
$12.8B
| $9.34K | ﹤0.01% |
+132
| New | +$9.42K |
|
1299
Lamar Advertising Co
LAMR
$16.5B
| $9.25K | ﹤0.01% |
76
-19
| -20% | -$2.48K |
|
1300
Roku
ROKU
$21.3B
| $8.99K | ﹤0.01% |
121
-31
| -20% | -$2.35K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.