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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 | |
|---|---|---|---|---|---|---|
1376
Euronet Worldwide
EEFT
$3.13B
| $5.55K | ﹤0.01% |
+54
| New | +$5.5K |
|
1377
TriNet
TNET
$3.11B
| $5.54K | ﹤0.01% |
+61
| New | +$5.64K |
|
1378
SL Green Realty
SLG
$3.73B
| $5.5K | ﹤0.01% |
+81
| New | +$5.99K |
|
1379
Valvoline
VVV
$5.14B
| $5.46K | ﹤0.01% |
+151
| New | +$6.04K |
|
1380
Belden
BDC
$4.03B
| $5.41K | ﹤0.01% |
+48
| New | +$5.73K |
|
1381
Lumen
LUMN
$6.32B
| $5.39K | ﹤0.01% |
+1,016
| New | +$7.01K |
|
1382
Lyft
LYFT
$5.79B
| $5.35K | ﹤0.01% |
+415
| New | +$6.15K |
|
1383
JELD-WEN Holding
JELD
$103M
| $5.27K | ﹤0.01% |
+644
| New | +$7.75K |
|
1384
Matsons
MATX
$6.16B
| $5.26K | ﹤0.01% |
+39
| New | +$5.68K |
|
1385
Kemper
KMPR
$1.82B
| $5.25K | ﹤0.01% |
+79
| New | +$5.21K |
|
1386
StepStone Group
STEP
$3.66B
| $5.09K | ﹤0.01% |
+88
| New | +$5.45K |
|
1387
Skywest
SKYW
$4.51B
| $5.01K | ﹤0.01% |
+50
| New | +$5.11K |
|
1388
Sensata Technologies
ST
$6.73B
| $4.96K | ﹤0.01% |
181
-41
| -18% | -$1.33K |
|
1389
Icahn Enterprises
IEP
$5.23B
| $4.93K | ﹤0.01% |
569
-100
| -15% | -$1.21K |
|
1390
Olin
OLN
$2.46B
| $4.7K | ﹤0.01% |
+139
| New | +$5.81K |
|
|
CURB
1391
Curbline Properties
CURB
$3.61B
| $2.95K | ﹤0.01% |
+127
| New | +$2.99K |
|
1392
Ramaco Resources Class B
METCB
$453M
| $2.23K | ﹤0.01% |
+238
| New | +$2.31K |
|
1393
Polestar Automotive Holding UK
PSNY
$2.1B
| $642 | ﹤0.01% |
+20
| New | +$725 |
|
1394
EastGroup Properties
EGP
$11.3B
| $481 | ﹤0.01% |
3
| – | – |
|
1395
ABM Industries
ABM
$2.87B
| – | – |
-1,036
| Closed | -$54.7K |
|
1396
Albertsons Companies
ACI
$5.66B
| – | – |
-613
| Closed | -$11.3K |
|
1397
AGNC Investment
AGNC
$12.7B
| – | – |
-162,012
| Closed | -$1.69M |
|
1398
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-10,432
| Closed | -$2.33M |
|
1399
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| – | – |
-748
| Closed | -$40.4K |
|
1400
Build-A-Bear
BBW
$445M
| – | – |
-9,290
| Closed | -$319K |
|
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AM
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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.