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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.21M 0.1%
24,654
+229
+0.9% +$49.6K
BFH icon
202
Bread Financial
BFH
$4.29B
$5.18M 0.1%
84,876
+2,995
+4% +$169K
PPC icon
203
Pilgrim's Pride
PPC
$6.94B
$5.15M 0.1%
113,549
+9,035
+9% +$440K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.87M 0.1%
+24,887
New +$4.97M
MMYT icon
205
MakeMyTrip
MMYT
$4.97B
$4.8M 0.1%
42,784
+5,787
+16% +$620K
ARM icon
206
Arm
ARM
$284B
$4.8M 0.1%
38,930
-912
-2% -$129K
BTDR icon
207
Bitdeer Technologies
BTDR
$2.76B
$4.74M 0.09%
218,555
-105,360
-33% -$1.34M
LEU icon
208
Centrus Energy
LEU
$3.46B
$4.73M 0.09%
71,040
+52,866
+291% +$4.12M
NU icon
209
Nu Holdings
NU
$70.2B
$4.68M 0.09%
451,404
-43,361
-9% -$577K
CTAS icon
210
Cintas
CTAS
$84.4B
$4.66M 0.09%
25,489
+14,145
+125% +$2.97M
AKAM icon
211
Akamai
AKAM
$16.4B
$4.65M 0.09%
48,617
+1,968
+4% +$193K
KNTK icon
212
Kinetik
KNTK
$3.59B
$4.61M 0.09%
81,230
+739
+0.9% +$40K
SWKS icon
213
Skyworks Solutions
SWKS
$9.54B
$4.57M 0.09%
51,583
-5,317
-9% -$483K
HBAN icon
214
Huntington Bancshares
HBAN
$34.7B
$4.57M 0.09%
280,709
+27,406
+11% +$451K
BLK icon
215
Blackrock
BLK
$165B
$4.55M 0.09%
4,434
+1,409
+47% +$1.43M
GEV icon
216
GE Vernova
GEV
$265B
$4.52M 0.09%
13,731
+9,928
+261% +$3.1M
JD icon
217
JD.com
JD
$41.8B
$4.51M 0.09%
130,207
+43,177
+50% +$1.67M
JGRO icon
218
JPMorgan Active Growth ETF
JGRO
$9.33B
$4.43M 0.09%
+54,720
New +$4.4M
GWW icon
219
W.W. Grainger
GWW
$66B
$4.41M 0.09%
4,185
+632
+18% +$712K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$69.9B
$4.39M 0.09%
6,159
+2,139
+53% +$1.8M
CME icon
221
CME Group
CME
$92.3B
$4.35M 0.09%
18,747
+8,103
+76% +$1.86M
TOST icon
222
Toast
TOST
$17.9B
$4.32M 0.09%
118,546
+67,289
+131% +$2.36M
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.3M 0.09%
+44,522
New +$4.42M
CALM icon
224
Cal-Maine
CALM
$4.2B
$4.29M 0.09%
41,725
+1,903
+5% +$180K
CNC icon
225
Centene
CNC
$31.6B
$4.28M 0.09%
70,612
+1,677
+2% +$105K
7 8
9
10 11

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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.