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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
-2.31%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$808M
Cap. Flow
+$1.1B
Cap. Flow %
18.77%
Top 10 Hldgs %
23.21%
Holding
1,505
New
111
Increased
689
Reduced
443
Closed
251

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
TSLA icon
Tesla
TSLA
+$121M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$82.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.6M
3
TGT icon
Target
TGT
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Energy 11.99%
3 Communication Services 9.01%
4 Consumer Discretionary 6.98%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$141B
$4.44M 0.08%
16,342
+5,138
+46% +$1.6M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.11T
$4.42M 0.08%
28,308
+21,699
+328% +$3.97M
IBM icon
228
IBM
IBM
$213B
$4.35M 0.07%
17,485
-924
-5% -$226K
CRWD icon
229
CrowdStrike
CRWD
$183B
$4.31M 0.07%
48,952
+11,280
+30% +$1.07M
TCAF icon
230
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$4.3M 0.07%
133,083
+5,859
+5% +$196K
TEM
231
Tempus AI
TEM
$7.48B
$4.29M 0.07%
89,029
+4,855
+6% +$262K
INTC icon
232
Intel
INTC
$413B
$4.23M 0.07%
186,105
-92,926
-33% -$2.03M
JGRO icon
233
JPMorgan Active Growth ETF
JGRO
$9.01B
$4.22M 0.07%
57,240
+2,520
+5% +$203K
WPM icon
234
Wheaton Precious Metals
WPM
$49.7B
$4.13M 0.07%
53,154
+52,190
+5,414% +$3.48M
GENI icon
235
Genius Sports
GENI
$1.95B
$4.08M 0.07%
407,297
+13,122
+3% +$122K
NU icon
236
Nu Holdings
NU
$67.8B
$4.07M 0.07%
397,338
-54,066
-12% -$639K
DKNG icon
237
DraftKings
DKNG
$12.2B
$4.06M 0.07%
122,230
-37,805
-24% -$1.55M
CBOE icon
238
Cboe Global Markets
CBOE
$32.2B
$4.05M 0.07%
17,914
+14,105
+370% +$2.93M
ADC icon
239
Agree Realty
ADC
$9.66B
$4.03M 0.07%
52,263
-3,532
-6% -$259K
ARM icon
240
Arm
ARM
$240B
$4.03M 0.07%
37,759
-1,171
-3% -$163K
FYLD icon
241
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.03M 0.07%
149,694
-10,634
-7% -$279K
LRCX icon
242
Lam Research
LRCX
$316B
$4.01M 0.07%
55,140
-654
-1% -$51.5K
VICI icon
243
VICI Properties
VICI
$29.9B
$3.99M 0.07%
122,336
+12,541
+11% +$386K
ECL icon
244
Ecolab
ECL
$79.8B
$3.99M 0.07%
15,734
+6,086
+63% +$1.53M
VRSK icon
245
Verisk Analytics
VRSK
$27.9B
$3.92M 0.07%
13,174
+1,899
+17% +$547K
NNN icon
246
NNN REIT
NNN
$9.29B
$3.86M 0.07%
90,455
-4,549
-5% -$186K
ELV icon
247
Elevance Health
ELV
$81.5B
$3.82M 0.07%
8,793
+6,450
+275% +$2.59M
AKAM icon
248
Akamai
AKAM
$15.6B
$3.81M 0.07%
47,351
-1,266
-3% -$114K
SHOP icon
249
Shopify
SHOP
$168B
$3.79M 0.07%
39,718
+9,271
+30% +$1.01M
WPC icon
250
W.P. Carey
WPC
$16.6B
$3.78M 0.06%
59,941
-13,484
-18% -$798K
8 9
10
11 12

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DSA
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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Traded Concepts held 1,505 positions worth $5.84B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exchange Traded Concepts deployed $1.1B of net new capital in Q1 2025, opening 111 new positions and adding to 689 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,655,384 shares worth $82.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $59.3M trimmed.

  • Exchange Traded Concepts's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 1,655,384 shares worth $82.5M.
  • Exchange Traded Concepts added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $205M increase.
  • Exchange Traded Concepts's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $59.3M.
  • Exchange Traded Concepts fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $22M.
  • Exchange Traded Concepts's ten largest holdings make up 23% of its $5.84B portfolio in Q1 2025.
  • Exchange Traded Concepts opened 111 new positions and closed 251 in Q1 2025.
  • Exchange Traded Concepts's portfolio value rose 16% quarter-over-quarter to $5.84B.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.