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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 | |
|---|---|---|---|---|---|---|
1351
Cleveland-Cliffs
CLF
$6.84B
| $6.24K | ﹤0.01% |
+664
| New | +$8K |
|
1352
UiPath
PATH
$6.32B
| $6.23K | ﹤0.01% |
+490
| New | +$6.48K |
|
|
HCP
1353
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.23K | ﹤0.01% |
+182
| New | +$6.17K |
|
1354
Ionis Pharmaceuticals
IONS
$9.14B
| $6.22K | ﹤0.01% |
178
-17
| -9% | -$635 |
|
|
DNB
1355
DELISTED
Dun & Bradstreet
DNB
| $6.21K | ﹤0.01% |
498
-211,181
| -100% | -$2.52M |
|
1356
Kirby Corp
KEX
$7.77B
| $6.14K | ﹤0.01% |
+58
| New | +$6.99K |
|
1357
BridgeBio Pharma
BBIO
$16.8B
| $6.09K | ﹤0.01% |
+222
| New | +$5.74K |
|
1358
Saic
SAIC
$5.14B
| $6.04K | ﹤0.01% |
+54
| New | +$7.12K |
|
1359
Kite Realty
KRG
$5.91B
| $6.03K | ﹤0.01% |
+239
| New | +$6.29K |
|
1360
Home BancShares
HOMB
$6.31B
| $6.03K | ﹤0.01% |
+213
| New | +$6.15K |
|
1361
Cytokinetics
CYTK
$10.8B
| $6.02K | ﹤0.01% |
128
-32
| -20% | -$1.66K |
|
1362
Moelis & Co
MC
$5.1B
| $5.98K | ﹤0.01% |
+81
| New | +$5.86K |
|
1363
Cirrus Logic
CRUS
$6.87B
| $5.97K | ﹤0.01% |
60
-7
| -10% | -$769 |
|
1364
ACI Worldwide
ACIW
$6.1B
| $5.97K | ﹤0.01% |
+115
| New | +$6.12K |
|
1365
Lear
LEA
$7.45B
| $5.97K | ﹤0.01% |
63
-14
| -18% | -$1.4K |
|
1366
Hexcel
HXL
$8.3B
| $5.96K | ﹤0.01% |
+95
| New | +$5.87K |
|
1367
PennyMac Financial
PFSI
$4.45B
| $5.92K | ﹤0.01% |
+58
| New | +$6.07K |
|
1368
Macerich
MAC
$7.52B
| $5.92K | ﹤0.01% |
+297
| New | +$5.8K |
|
1369
ProFrac Holding
ACDC
$671M
| $5.8K | ﹤0.01% |
+748
| New | +$5.37K |
|
1370
Kilroy Realty
KRC
$4.5B
| $5.74K | ﹤0.01% |
+142
| New | +$5.73K |
|
1371
Cousins Properties
CUZ
$5.22B
| $5.73K | ﹤0.01% |
+187
| New | +$5.74K |
|
1372
Nexstar Media Group
NXST
$5.92B
| $5.69K | ﹤0.01% |
+36
| New | +$6.04K |
|
1373
F&G Annuities & Life
FG
$4.03B
| $5.68K | ﹤0.01% |
+137
| New | +$6.03K |
|
1374
Semtech
SMTC
$10.4B
| $5.63K | ﹤0.01% |
+91
| New | +$4.8K |
|
1375
Valley National Bancorp
VLY
$8.01B
| $5.55K | ﹤0.01% |
+613
| New | +$5.95K |
|
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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.