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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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.77M 0.06%
+34,173
New +$3.77M
AZO icon
252
AutoZone
AZO
$51.3B
$3.77M 0.06%
989
-98
-9% -$338K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$3.77M 0.06%
40,180
+10,100
+34% +$934K
LVHI icon
254
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.69M 0.06%
114,009
-8,099
-7% -$257K
PANW icon
255
Palo Alto Networks
PANW
$256B
$3.69M 0.06%
21,624
-799
-4% -$148K
CME icon
256
CME Group
CME
$95.4B
$3.69M 0.06%
13,904
-4,843
-26% -$1.19M
SLB icon
257
SLB Ltd
SLB
$72.7B
$3.65M 0.06%
87,257
+74,696
+595% +$3.06M
ACGL icon
258
Arch Capital
ACGL
$35.7B
$3.6M 0.06%
37,435
+28,786
+333% +$2.66M
CPNG icon
259
Coupang
CPNG
$27.2B
$3.59M 0.06%
163,802
+2,513
+2% +$58.4K
IT icon
260
Gartner
IT
$11.1B
$3.55M 0.06%
8,455
+7,003
+482% +$3.45M
LIN icon
261
Linde
LIN
$236B
$3.54M 0.06%
7,607
+1,316
+21% +$592K
SWKS icon
262
Skyworks Solutions
SWKS
$9.21B
$3.54M 0.06%
54,716
+3,133
+6% +$239K
SMR icon
263
NuScale Power
SMR
$2.63B
$3.5M 0.06%
247,421
-45,412
-16% -$918K
FDS icon
264
Factset
FDS
$10B
$3.5M 0.06%
7,690
+7,563
+5,955% +$3.44M
LPG icon
265
Dorian LPG
LPG
$1.96B
$3.46M 0.06%
154,814
+92,286
+148% +$2.14M
AWK icon
266
American Water Works
AWK
$27B
$3.45M 0.06%
23,354
-255
-1% -$33.6K
CIFR icon
267
Cipher Digital
CIFR
$7.24B
$3.4M 0.06%
1,476,421
+4,599
+0.3% +$20.9K
DDOG icon
268
Datadog
DDOG
$94B
$3.39M 0.06%
34,217
+7,071
+26% +$892K
RS icon
269
Reliance Steel & Aluminium
RS
$20.6B
$3.38M 0.06%
11,705
+2,551
+28% +$730K
LEU icon
270
Centrus Energy
LEU
$3.14B
$3.36M 0.06%
54,061
-16,979
-24% -$1.43M
HCI icon
271
HCI Group
HCI
$2.34B
$3.35M 0.06%
22,430
-6,078
-21% -$771K
TT icon
272
Trane Technologies
TT
$98.8B
$3.34M 0.06%
9,916
+8,305
+516% +$3M
JD icon
273
JD.com
JD
$43.5B
$3.34M 0.06%
81,232
-48,975
-38% -$1.97M
GTY
274
Getty Realty Corp
GTY
$2.16B
$3.33M 0.06%
106,913
-2,349
-2% -$72K
FCPT icon
275
Four Corners Property Trust
FCPT
$2.89B
$3.33M 0.06%
115,855
+31,369
+37% +$876K
9 10
11
12 13

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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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MMH
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FAM
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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.