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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
MDT icon
301
Medtronic
MDT
$112B
$2.98M 0.05%
33,167
-81,980
-71% -$7.34M
PRDO icon
302
Perdoceo Education
PRDO
$2.17B
$2.95M 0.05%
117,174
-90,461
-44% -$2.4M
SGHC icon
303
SGHC Ltd
SGHC
$7.57B
$2.93M 0.05%
454,778
-39,152
-8% -$281K
AGO icon
304
Assured Guaranty
AGO
$3.73B
$2.91M 0.05%
32,997
-2,827
-8% -$254K
SMCI icon
305
Super Micro Computer
SMCI
$16.6B
$2.89M 0.05%
84,513
+78,909
+1,408% +$2.99M
ALAB icon
306
Astera Labs
ALAB
$42.8B
$2.89M 0.05%
+48,384
New +$4.48M
SNOW icon
307
Snowflake
SNOW
$98.1B
$2.87M 0.05%
19,630
+3,240
+20% +$550K
RPD icon
308
Rapid7
RPD
$628M
$2.86M 0.05%
107,996
+38,842
+56% +$1.32M
CHRW icon
309
C.H. Robinson
CHRW
$20.5B
$2.82M 0.05%
27,574
+17,387
+171% +$1.76M
BLK icon
310
Blackrock
BLK
$167B
$2.82M 0.05%
2,976
-1,458
-33% -$1.43M
CRM icon
311
Salesforce
CRM
$154B
$2.77M 0.05%
10,317
+6,290
+156% +$1.96M
CQP icon
312
Cheniere Energy
CQP
$30.5B
$2.76M 0.05%
41,793
-526
-1% -$32.7K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.34B
$2.76M 0.05%
101,131
+28,608
+39% +$764K
LNC icon
314
Lincoln National
LNC
$7.92B
$2.75M 0.05%
76,622
+2,263
+3% +$80.3K
FROG icon
315
JFrog
FROG
$8.88B
$2.75M 0.05%
85,914
-4,348
-5% -$151K
MDB icon
316
MongoDB
MDB
$25.8B
$2.73M 0.05%
15,571
+7,472
+92% +$1.82M
VCYT icon
317
Veracyte
VCYT
$4.45B
$2.73M 0.05%
91,994
+22,565
+33% +$860K
NE icon
318
Noble Corp
NE
$6.54B
$2.72M 0.05%
114,810
+108,320
+1,669% +$3.1M
NFE icon
319
New Fortress Energy
NFE
$92.9M
$2.71M 0.05%
325,760
+98,248
+43% +$1.21M
NTNX icon
320
Nutanix
NTNX
$16.1B
$2.7M 0.05%
38,695
+218
+0.6% +$15.1K
PNR icon
321
Pentair
PNR
$10.8B
$2.69M 0.05%
30,770
+7,977
+35% +$760K
MRK icon
322
Merck
MRK
$322B
$2.69M 0.05%
29,984
-89,096
-75% -$8.32M
UHS icon
323
Universal Health Services
UHS
$10.2B
$2.67M 0.05%
14,214
+11,884
+510% +$2.17M
XYZ
324
Block Inc
XYZ
$48.9B
$2.65M 0.05%
48,837
+20,243
+71% +$1.51M
NBIS
325
Nebius Group N.V.
NBIS
$37.6B
$2.62M 0.04%
+124,144
New +$4.08M
11 12
13
14 15

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IC
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AM
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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.