We are live on ! Find out more
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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.1M 0.16%
+218,148
New +$8.54M
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.07M 0.16%
+175,075
New +$8.21M
ASML icon
153
ASML
ASML
$636B
$8.06M 0.16%
11,625
+2,002
+21% +$1.44M
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.75M 0.15%
113,250
-20,914
-16% -$1.49M
APLD icon
155
Applied Digital
APLD
$7.54B
$7.66M 0.15%
1,002,090
+273,666
+38% +$2.27M
VST icon
156
Vistra
VST
$53B
$7.64M 0.15%
55,395
+37,502
+210% +$5.21M
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$7.59M 0.15%
+235,218
New +$7.9M
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.57M 0.15%
+150,306
New +$7.59M
NET icon
159
Cloudflare
NET
$94.3B
$7.51M 0.15%
69,742
-21,030
-23% -$2.05M
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.5M 0.15%
530,252
+1,192
+0.2% +$17.8K
WULF icon
161
TeraWulf
WULF
$8.91B
$7.45M 0.15%
1,316,786
+83,008
+7% +$535K
SNAP icon
162
Snap
SNAP
$7.6B
$7.41M 0.15%
687,820
-97,162
-12% -$1.1M
INTF icon
163
iShares International Equity Factor ETF
INTF
$3.58B
$7.37M 0.15%
+256,564
New +$7.68M
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.36M 0.15%
+41,344
New +$7.51M
EMGF icon
165
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$7.34M 0.15%
+162,288
New +$7.8M
FLUT icon
166
Flutter Entertainment
FLUT
$18.4B
$7.25M 0.14%
28,042
-13,144
-32% -$3.32M
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 0.14%
12,100
+700
+6% +$412K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.08M 0.14%
+140,765
New +$7.09M
ANET icon
169
Arista Networks
ANET
$215B
$6.85M 0.14%
61,997
-611
-1% -$62.8K
CIFR icon
170
Cipher Digital
CIFR
$8.86B
$6.83M 0.14%
1,471,822
+147,915
+11% +$840K
IREN icon
171
Iris Energy
IREN
$13B
$6.82M 0.14%
694,757
-18,878
-3% -$201K
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.79B
$6.75M 0.13%
322,587
-29,820
-8% -$716K
SSO icon
173
ProShares Ultra S&P500
SSO
$7.72B
$6.71M 0.13%
+145,086
New +$6.83M
EA icon
174
Electronic Arts
EA
$52.4B
$6.63M 0.13%
45,297
-2,981
-6% -$459K
CPK icon
175
Chesapeake Utilities
CPK
$3.26B
$6.59M 0.13%
54,336
+1,215
+2% +$151K
5 6
7
8 9

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.