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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
CLSK icon
176
CleanSpark
CLSK
$3.6B
$6.58M 0.13%
714,249
+146,163
+26% +$1.77M
BABA icon
177
Alibaba
BABA
$276B
$6.34M 0.13%
74,807
+42,446
+131% +$4.01M
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.6B
$6.31M 0.13%
40,701
+379
+0.9% +$57.8K
VIRT icon
179
Virtu Financial
VIRT
$5.12B
$6.3M 0.13%
176,438
+12,061
+7% +$415K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$6.26M 0.12%
80,584
+744
+0.9% +$57.1K
MA icon
181
Mastercard
MA
$487B
$6.14M 0.12%
11,667
+3,778
+48% +$1.96M
SUN icon
182
Sunoco
SUN
$14B
$6.12M 0.12%
119,054
-9,117
-7% -$482K
VFH icon
183
Vanguard Financials ETF
VFH
$13.5B
$6.1M 0.12%
51,699
+481
+0.9% +$56.9K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.07M 0.12%
75,852
+75,396
+16,534% +$6.33M
NVO
185
Novo Nordisk
NVO
$220B
$6.06M 0.12%
70,505
+6,543
+10% +$708K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$6.05M 0.12%
16,115
+150
+0.9% +$54.1K
NTES icon
187
NetEase
NTES
$79.2B
$6.05M 0.12%
67,797
+20,552
+44% +$1.8M
V icon
188
Visa
V
$689B
$5.98M 0.12%
18,937
+6,370
+51% +$1.92M
DKNG icon
189
DraftKings
DKNG
$12B
$5.95M 0.12%
160,035
-27,103
-14% -$1.08M
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93M 0.12%
+76,729
New +$5.95M
MBSF icon
191
Regan Floating Rate MBS ETF
MBSF
$231M
$5.9M 0.12%
+232,180
New +$5.93M
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$6.75B
$5.83M 0.12%
+92,112
New +$6.04M
VPU
193
Vanguard Utilities ETF
VPU
$8.72B
$5.65M 0.11%
34,603
+5,832
+20% +$998K
INTC icon
194
Intel
INTC
$462B
$5.59M 0.11%
279,031
+5,616
+2% +$127K
HOOD icon
195
Robinhood
HOOD
$85.9B
$5.58M 0.11%
149,741
+1,132
+0.8% +$36.6K
PGR icon
196
Progressive
PGR
$125B
$5.57M 0.11%
23,263
+11,753
+102% +$2.96M
VIS icon
197
Vanguard Industrials ETF
VIS
$8.26B
$5.57M 0.11%
21,908
+203
+0.9% +$54K
PRDO icon
198
Perdoceo Education
PRDO
$1.99B
$5.5M 0.11%
207,635
+6,265
+3% +$154K
SOBO
199
South Bow Corp
SOBO
$7.79B
$5.43M 0.11%
+230,243
New +$5.64M
SMR icon
200
NuScale Power
SMR
$2.96B
$5.25M 0.1%
292,833
+217,998
+291% +$4.5M
6 7
8
9 10

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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
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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.