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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
ESTC icon
326
Elastic
ESTC
$6.7B
$2.59M 0.04%
29,095
+5,388
+23% +$559K
RSI icon
327
Rush Street Interactive
RSI
$3.17B
$2.57M 0.04%
239,741
-20,639
-8% -$271K
KMB icon
328
Kimberly-Clark
KMB
$37.6B
$2.56M 0.04%
18,017
+5,717
+46% +$770K
IEX icon
329
IDEX
IEX
$17B
$2.55M 0.04%
14,099
+3,185
+29% +$634K
DBX icon
330
Dropbox
DBX
$7.78B
$2.53M 0.04%
94,848
-30,143
-24% -$876K
PINS icon
331
Pinterest
PINS
$13.7B
$2.52M 0.04%
81,427
+22,882
+39% +$775K
VDE icon
332
Vanguard Energy ETF
VDE
$9.9B
$2.51M 0.04%
19,384
– –
VRNS icon
333
Varonis Systems
VRNS
$4.67B
$2.51M 0.04%
62,030
+13,611
+28% +$585K
WTRG icon
334
Essential Utilities
WTRG
$11.5B
$2.51M 0.04%
63,449
-2,305
-4% -$84.7K
L icon
335
Loews
L
$24.5B
$2.5M 0.04%
27,155
-1,411
-5% -$121K
CSGP icon
336
CoStar Group
CSGP
$12.2B
$2.49M 0.04%
31,482
+664
+2% +$50.5K
LYV icon
337
Live Nation Entertainment
LYV
$42.9B
$2.49M 0.04%
19,084
+3,949
+26% +$539K
SYK icon
338
Stryker
SYK
$135B
$2.49M 0.04%
6,692
+429
+7% +$163K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.49M 0.04%
7,635
-8,480
-53% -$3.07M
PDD icon
340
Pinduoduo
PDD
$126B
$2.48M 0.04%
20,930
+2,027
+11% +$233K
RGLD icon
341
Royal Gold
RGLD
$16.6B
$2.47M 0.04%
15,079
+14,891
+7,921% +$2.18M
CTO
342
CTO Realty Growth
CTO
$756M
$2.43M 0.04%
126,035
+3,075
+3% +$59.6K
VGT icon
343
Vanguard Information Technology ETF
VGT
$133B
$2.43M 0.04%
35,848
-44,736
-56% -$3.37M
CWT icon
344
California Water Service
CWT
$3.1B
$2.37M 0.04%
48,918
+24,182
+98% +$1.1M
VHT icon
345
Vanguard Health Care ETF
VHT
$18.5B
$2.35M 0.04%
8,865
– –
USAC icon
346
USA Compression Partners
USAC
$3.69B
$2.34M 0.04%
86,651
-229
-0.3% -$6.07K
VAW icon
347
Vanguard Materials ETF
VAW
$3.01B
$2.34M 0.04%
12,379
– –
PLTR icon
348
Palantir
PLTR
$295B
$2.31M 0.04%
27,365
-107,408
-80% -$9.43M
ABNB icon
349
Airbnb
ABNB
$90.8B
$2.31M 0.04%
19,325
+147
+0.8% +$19.7K
EPR icon
350
EPR Properties
EPR
$4.89B
$2.3M 0.04%
43,769
+5,250
+14% +$258K
12 13
14
15 16

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.