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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
BBT
1401
Beacon Financial Corp
BBT
$2.51B
– –
-11,058
Closed -$298K
BITO icon
1402
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-2,617,200
Closed -$50.2M
BKH icon
1403
Black Hills Corp
BKH
$5.69B
– –
-2,598
Closed -$159K
BMRC icon
1404
Bank of Marin Bancorp
BMRC
$471M
– –
-14,552
Closed -$292K
CLFD icon
1405
Clearfield
CLFD
$425M
– –
-7,697
Closed -$300K
CRBG icon
1406
Corebridge Financial
CRBG
$14.6B
– –
-87,489
Closed -$2.55M
CXT icon
1407
Crane NXT
CXT
$3.14B
– –
-41,631
Closed -$2.34M
DHT icon
1408
DHT Holdings
DHT
$2.99B
– –
-28,304
Closed -$312K
DKS icon
1409
Dick's Sporting Goods
DKS
$18.9B
– –
-1,680
Closed -$351K
EDV icon
1410
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-7,532
Closed -$600K
EEMV icon
1411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-645
Closed -$40.4K
EMLC icon
1412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-14,560
Closed -$370K
EPM icon
1413
Evolution Petroleum
EPM
$131M
– –
-55,935
Closed -$297K
EVRI
1414
DELISTED
Everi Holdings
EVRI
– –
-18,910
Closed -$248K
EWA icon
1415
iShares MSCI Australia ETF
EWA
$1.39B
– –
-754
Closed -$20.4K
EWW icon
1416
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-343
Closed -$18.4K
EWZ icon
1417
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-653
Closed -$19.3K
FNB icon
1418
FNB Corp
FNB
$6.81B
– –
-233,287
Closed -$3.29M
FRSH icon
1419
Freshworks
FRSH
$3.09B
– –
-213,654
Closed -$2.45M
FTDR icon
1420
Frontdoor
FTDR
$5.22B
– –
-569
Closed -$27.3K
FUL icon
1421
H.B. Fuller
FUL
$3.07B
– –
-446
Closed -$35.4K
GME icon
1422
GameStop
GME
$9.94B
– –
-429
Closed -$9.84K
HELE icon
1423
Helen of Troy
HELE
$672M
– –
-5,092
Closed -$315K
HIW icon
1424
Highwoods Properties
HIW
$3.71B
– –
-78,230
Closed -$2.62M
HTBK
1425
DELISTED
Heritage Commerce
HTBK
– –
-29,909
Closed -$296K
55 56
57
58 59

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IC
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AM
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Flossbach Von Storch
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BA
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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.