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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
(+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 | |
|---|---|---|---|---|---|---|
1301
Annaly Capital Management
NLY
$17.4B
| $8.95K | ﹤0.01% |
489
+417
| +579% | +$8.15K |
|
1302
Ligand Pharmaceuticals
LGND
$5.94B
| $8.89K | ﹤0.01% |
+83
| New | +$9.38K |
|
1303
Amdocs
DOX
$5.83B
| $8.86K | ﹤0.01% |
104
-24
| -19% | -$2.11K |
|
1304
Dentsply Sirona
XRAY
$2.7B
| $8.73K | ﹤0.01% |
+460
| New | +$9.73K |
|
|
SEE
1305
DELISTED
Sealed Air
SEE
| $8.59K | ﹤0.01% |
+254
| New | +$9.06K |
|
1306
VF Corp
VFC
$7.16B
| $8.2K | ﹤0.01% |
382
-132
| -26% | -$2.69K |
|
1307
Black Stone Minerals
BSM
$3.14B
| $8.19K | ﹤0.01% |
+561
| New | +$8.36K |
|
|
FYBR
1308
DELISTED
Frontier Communications
FYBR
| $8.19K | ﹤0.01% |
+236
| New | +$8.28K |
|
1309
Advance Auto Parts
AAP
$3.54B
| $8.04K | ﹤0.01% |
+170
| New | +$6.92K |
|
1310
Planet Fitness
PLNT
$4.43B
| $8.01K | ﹤0.01% |
+81
| New | +$7.39K |
|
1311
Brixmor Property Group
BRX
$9.77B
| $7.85K | ﹤0.01% |
282
-87
| -24% | -$2.47K |
|
1312
Kyndryl
KD
$2.94B
| $7.82K | ﹤0.01% |
+226
| New | +$6.58K |
|
1313
Wyndham Hotels & Resorts
WH
$5.62B
| $7.76K | ﹤0.01% |
77
-35
| -31% | -$3.25K |
|
1314
SiriusXM
SIRI
$10.7B
| $7.75K | ﹤0.01% |
340
-15,186
| -98% | -$387K |
|
1315
Crane Co
CR
$13.1B
| $7.74K | ﹤0.01% |
51
-16
| -24% | -$2.64K |
|
1316
Pegasystems
PEGA
$4.85B
| $7.74K | ﹤0.01% |
166
-80
| -33% | -$3.42K |
|
1317
Harley-Davidson
HOG
$2.66B
| $7.71K | ﹤0.01% |
256
+157
| +159% | +$5.2K |
|
1318
Wingstop
WING
$3.67B
| $7.67K | ﹤0.01% |
27
-4
| -13% | -$1.36K |
|
1319
Prospect Capital
PSEC
$1.12B
| $7.55K | ﹤0.01% |
+1,751
| New | +$8.4K |
|
1320
RH
RH
$3.36B
| $7.48K | ﹤0.01% |
19
| – | – |
|
1321
Commerce Bancshares
CBSH
$8.64B
| $7.35K | ﹤0.01% |
124
-964
| -89% | -$58.1K |
|
1322
Vail Resorts
MTN
$5.6B
| $7.31K | ﹤0.01% |
39
-43
| -52% | -$7.69K |
|
1323
GitLab
GTLB
$5.57B
| $7.27K | ﹤0.01% |
129
-58
| -31% | -$3.38K |
|
1324
Consensus Cloud Solutions
CCSI
$683M
| $7.25K | ﹤0.01% |
+304
| New | +$7.13K |
|
1325
Autoliv
ALV
$9.09B
| $7.22K | ﹤0.01% |
77
-21
| -21% | -$2.02K |
|
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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.