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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$171M 3.4%
291,754
+140,250
+93% +$82.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$167M 3.33%
1,245,625
+252,918
+25% +$34.9M
AAPL icon
3
Apple
AAPL
$4.89T
$166M 3.31%
664,870
+260,271
+64% +$61.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$152M 3.02%
360,474
+187,171
+108% +$79.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$136M 2.71%
720,427
+211,150
+41% +$36.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$136M 2.71%
620,457
+247,865
+67% +$50.7M
IBIT icon
7
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$82.1M 1.63%
+1,546,900
New +$73M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$78.1M 1.55%
371,122
-79,627
-18% -$16.6M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$61.5M 1.22%
1,624,830
+1,042,084
+179% +$41.4M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$54.7M 1.09%
1,997,432
-70,906
-3% -$1.85M
WMB icon
11
Williams Companies
WMB
$90.5B
$51.5M 1.02%
951,813
-45,732
-5% -$2.46M
ENB icon
12
Enbridge
ENB
$124B
$50M 0.99%
1,178,502
+80,821
+7% +$3.38M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$48.4M 0.96%
225,461
-5,725
-2% -$1.16M
OKE icon
14
Oneok
OKE
$58.7B
$48.3M 0.96%
481,305
-11,490
-2% -$1.18M
TRP icon
15
TC Energy
TRP
$73.5B
$48.1M 0.96%
1,034,698
+71,955
+7% +$3.4M
QCOM icon
16
Qualcomm
QCOM
$176B
$46.7M 0.93%
304,158
+17,056
+6% +$2.79M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$39.7M 0.79%
445,162
+388,506
+686% +$36.7M
T icon
18
AT&T
T
$165B
$37.1M 0.74%
1,628,663
-62,002
-4% -$1.4M
MO icon
19
Altria Group
MO
$122B
$37M 0.74%
708,088
+342,953
+94% +$18.3M
TSLA icon
20
Tesla
TSLA
$1.24T
$36.4M 0.72%
90,192
-36,786
-29% -$11.8M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.6M 0.71%
831,114
-1,008,038
-55% -$45.8M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.1M 0.62%
267,564
+92,374
+53% +$10.7M
GILD icon
23
Gilead Sciences
GILD
$161B
$31M 0.62%
335,325
+89,508
+36% +$8.06M
TGT icon
24
Target
TGT
$62.1B
$30.6M 0.61%
226,186
+102,470
+83% +$14.7M
LLY icon
25
Eli Lilly
LLY
$1.07T
$30M 0.6%
38,810
+4,733
+14% +$3.92M
1
2 3 4 5

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.