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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
SPG icon
126
Simon Property Group
SPG
$75.1B
$9.41M 0.19%
54,636
-58,826
-52% -$10.3M
GE icon
127
GE Aerospace
GE
$375B
$9.4M 0.19%
56,356
-5,901
-9% -$1.05M
TTWO icon
128
Take-Two Interactive
TTWO
$45.3B
$9.4M 0.19%
51,060
-9,913
-16% -$1.72M
BIDU icon
129
Baidu
BIDU
$35.8B
$9.37M 0.19%
111,186
+20,019
+22% +$1.83M
APP icon
130
Applovin
APP
$139B
$9.34M 0.19%
28,848
+17,410
+152% +$4.4M
WFC icon
131
Wells Fargo
WFC
$264B
$9.28M 0.18%
132,189
-28,985
-18% -$1.98M
MDT icon
132
Medtronic
MDT
$108B
$9.2M 0.18%
115,147
+113,399
+6,487% +$9.82M
CMCSA icon
133
Comcast
CMCSA
$80.9B
$9.19M 0.18%
244,899
+226,895
+1,260% +$9.42M
AROC icon
134
Archrock
AROC
$6.26B
$9.19M 0.18%
369,165
+15,824
+4% +$367K
SERV
135
Serve Robotics
SERV
$407M
$9.07M 0.18%
+671,545
New +$7.05M
CEG icon
136
Constellation Energy
CEG
$96.4B
$9.03M 0.18%
40,376
+28,180
+231% +$7.03M
SWX icon
137
Southwest Gas
SWX
$6.66B
$8.98M 0.18%
127,005
+1,091
+0.9% +$81.1K
DIS icon
138
Walt Disney
DIS
$168B
$8.97M 0.18%
80,515
-19,118
-19% -$2.01M
DOW icon
139
Dow Inc
DOW
$20.8B
$8.95M 0.18%
223,030
+43,508
+24% +$2.03M
USB icon
140
US Bancorp
USB
$98.9B
$8.95M 0.18%
187,063
-13,909
-7% -$684K
CORZ icon
141
Core Scientific
CORZ
$6.59B
$8.84M 0.18%
629,329
+136,212
+28% +$2.01M
PAA icon
142
Plains All American Pipeline
PAA
$17.1B
$8.79M 0.17%
514,617
-37,389
-7% -$651K
UUP icon
143
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$8.65M 0.17%
294,148
-33,116
-10% -$978K
RIOT icon
144
Riot Platforms
RIOT
$8.31B
$8.43M 0.17%
825,661
+105,311
+15% +$1.15M
MELI icon
145
Mercado Libre
MELI
$92.3B
$8.3M 0.17%
4,883
+1,621
+50% +$3.16M
OGS icon
146
ONE Gas
OGS
$5.02B
$8.27M 0.16%
119,397
+904
+0.8% +$66K
WES icon
147
Western Midstream Partners
WES
$19.3B
$8.26M 0.16%
215,060
-16,812
-7% -$649K
SR icon
148
Spire
SR
$4.87B
$8.26M 0.16%
121,705
+923
+0.8% +$61.8K
FLBL icon
149
Franklin Senior Loan ETF
FLBL
$852M
$8.22M 0.16%
+338,880
New +$8.23M
AVGO icon
150
Broadcom
AVGO
$1.82T
$8.17M 0.16%
35,237
+4,793
+16% +$886K
4 5
6
7 8

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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.