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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.31M 0.06%
43,246
+23,330
+117% +$1.76M
HLI icon
277
Houlihan Lokey
HLI
$9.72B
$3.29M 0.06%
20,347
+6,255
+44% +$1.07M
MTZ icon
278
MasTec
MTZ
$22.7B
$3.27M 0.06%
28,034
+10,163
+57% +$1.37M
CYBR
279
DELISTED
CyberArk
CYBR
$3.26M 0.06%
9,652
+81
+0.8% +$29.1K
SRAD icon
280
Sportradar
SRAD
$4.42B
$3.23M 0.06%
149,605
-22,650
-13% -$473K
P
281
Everpure Inc
P
$23B
$3.23M 0.06%
73,004
+20,320
+39% +$1.23M
HUBS icon
282
HubSpot
HUBS
$12.9B
$3.21M 0.06%
5,625
+1,622
+41% +$1.14M
MLI icon
283
Mueller Industries
MLI
$14.5B
$3.21M 0.06%
84,364
-1,480
-2% -$59.1K
NEM icon
284
Newmont
NEM
$96.2B
$3.21M 0.06%
66,519
+57,879
+670% +$2.54M
INVA icon
285
Innoviva
INVA
$1.6B
$3.19M 0.05%
176,025
+14,020
+9% +$251K
BWXT icon
286
BWX Technologies
BWXT
$14.4B
$3.19M 0.05%
32,345
+3,778
+13% +$410K
O icon
287
Realty Income
O
$61.1B
$3.19M 0.05%
54,985
-6,870
-11% -$380K
CHDN icon
288
Churchill Downs
CHDN
$6.17B
$3.19M 0.05%
28,692
-2,467
-8% -$295K
B
289
Barrick Mining
B
$60.9B
$3.18M 0.05%
163,639
+159,461
+3,817% +$2.79M
OKLO
290
Oklo
OKLO
$6.41B
$3.18M 0.05%
146,835
-309,386
-68% -$10.5M
EZPW icon
291
Ezcorp Inc
EZPW
$1.79B
$3.15M 0.05%
213,681
+62,053
+41% +$819K
CALM icon
292
Cal-Maine
CALM
$4.43B
$3.14M 0.05%
34,539
-7,186
-17% -$709K
NTES icon
293
NetEase
NTES
$83B
$3.12M 0.05%
30,361
-37,436
-55% -$3.76M
VLTO icon
294
Veralto
VLTO
$24.3B
$3.1M 0.05%
31,783
-1,496
-4% -$149K
XYL icon
295
Xylem
XYL
$28.5B
$3.09M 0.05%
25,844
-2,608
-9% -$323K
PH icon
296
Parker-Hannifin
PH
$120B
$3.08M 0.05%
5,072
+1,125
+29% +$736K
FMX icon
297
Fomento Económico Mexicano
FMX
$41.2B
$3.07M 0.05%
31,482
+30,890
+5,218% +$2.8M
TJX icon
298
TJX Companies
TJX
$179B
$3.03M 0.05%
24,875
+1,728
+7% +$210K
INSW icon
299
International Seaways
INSW
$4.68B
$3.03M 0.05%
+91,147
New +$3.34M
FICO icon
300
Fair Isaac
FICO
$31.8B
$2.99M 0.05%
1,619
+355
+28% +$657K
10 11
12
13 14

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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.