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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
FUFU icon
351
BitFuFu
FUFU
$210M
$2.28M 0.04%
498,492
-6,032
-1% -$30K
FLS icon
352
Flowserve
FLS
$8.94B
$2.27M 0.04%
46,579
+16,524
+55% +$938K
BKNG icon
353
Booking.com
BKNG
$156B
$2.27M 0.04%
12,325
+575
+5% +$110K
CART icon
354
Maplebear
CART
$10.7B
$2.27M 0.04%
56,823
+515
+0.9% +$22.9K
IBKR icon
355
Interactive Brokers
IBKR
$38.4B
$2.26M 0.04%
54,496
-21,756
-29% -$1.08M
APP icon
356
Applovin
APP
$134B
$2.25M 0.04%
8,495
-20,353
-71% -$7.01M
FISV
357
Fiserv Inc
FISV
$29.7B
$2.24M 0.04%
10,138
-2,952
-23% -$646K
AHLT icon
358
American Beacon AHL Trend ETF
AHLT
$130M
$2.23M 0.04%
+95,040
New +$2.27M
ZD icon
359
Ziff Davis
ZD
$2B
$2.18M 0.04%
58,032
+1,386
+2% +$66.5K
AMGN icon
360
Amgen
AMGN
$209B
$2.17M 0.04%
6,977
-468
-6% -$138K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$13B
$2.16M 0.04%
42,468
-1,689
-4% -$83K
TME icon
362
Tencent Music
TME
$15.9B
$2.16M 0.04%
149,852
+20,682
+16% +$258K
CTRN icon
363
Citi Trends
CTRN
$555M
$2.15M 0.04%
97,098
-3,425
-3% -$84.7K
FTI icon
364
TechnipFMC
FTI
$28.6B
$2.14M 0.04%
67,580
+8,465
+14% +$254K
TTEK icon
365
Tetra Tech
TTEK
$8.77B
$2.14M 0.04%
73,181
+23,910
+49% +$802K
FLR icon
366
Fluor
FLR
$6.54B
$2.14M 0.04%
59,675
+16,070
+37% +$694K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$72.9B
$2.13M 0.04%
3,352
-2,807
-46% -$1.93M
SMLR
368
DELISTED
Semler Scientific
SMLR
$2.1M 0.04%
58,069
-3,327
-5% -$156K
RGR icon
369
Sturm, Ruger & Co
RGR
$603M
$2.04M 0.04%
52,011
+538
+1% +$20.2K
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$986M
$2.03M 0.03%
28,636
+6,593
+30% +$504K
EIG icon
371
Employers Holdings
EIG
$907M
$2.02M 0.03%
39,818
+2,372
+6% +$118K
CWEN icon
372
Clearway Energy Class C
CWEN
$4.79B
$2.01M 0.03%
+66,474
New +$1.81M
PINC
373
DELISTED
Premier
PINC
$2M 0.03%
103,582
+16,663
+19% +$328K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.96B
$1.98M 0.03%
95,560
+28,113
+42% +$590K
EQR icon
375
Equity Residential
EQR
$25.8B
$1.96M 0.03%
27,446
+20,818
+314% +$1.47M
13 14
15
16 17

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DSA
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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.