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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
ADP icon
376
Automatic Data Processing
ADP
$109B
$1.96M 0.03%
6,407
+1,606
+33% +$484K
ABEV icon
377
Ambev
ABEV
$47.9B
$1.95M 0.03%
838,883
+822,399
+4,989% +$1.65M
QLTY icon
378
GMO US Quality ETF
QLTY
$4.78B
$1.94M 0.03%
62,169
+2,737
+5% +$89.3K
MIR icon
379
Mirion Technologies
MIR
$3.56B
$1.94M 0.03%
134,005
+45,175
+51% +$710K
AVA icon
380
Avista
AVA
$3.43B
$1.93M 0.03%
46,121
+26,638
+137% +$1.01M
EXPD icon
381
Expeditors International
EXPD
$22.3B
$1.93M 0.03%
16,023
+4,001
+33% +$461K
GEL icon
382
Genesis Energy
GEL
$1.82B
$1.92M 0.03%
122,592
-855
-0.7% -$10.4K
JXN icon
383
Jackson Financial
JXN
$8.4B
$1.92M 0.03%
22,867
+206
+0.9% +$18.3K
AZN icon
384
AstraZeneca
AZN
$269B
$1.91M 0.03%
12,985
-505
-4% -$73.1K
VIRT icon
385
Virtu Financial
VIRT
$5.04B
$1.9M 0.03%
49,796
-126,642
-72% -$4.71M
KLG
386
DELISTED
WK Kellogg Co
KLG
$1.89M 0.03%
+94,953
New +$1.73M
VRM icon
387
Vroom Inc
VRM
$36.4M
$1.89M 0.03%
63,942
+34,992
+121% +$937K
WDFC icon
388
WD-40
WDFC
$2.98B
$1.88M 0.03%
7,693
+4,573
+147% +$1.08M
AMSF icon
389
AMERISAFE
AMSF
$562M
$1.87M 0.03%
35,638
-796
-2% -$40.4K
ADUS icon
390
Addus HomeCare
ADUS
$2.22B
$1.87M 0.03%
18,921
+12,998
+219% +$1.45M
SPTN
391
DELISTED
SpartanNash
SPTN
$1.87M 0.03%
92,117
+11,699
+15% +$224K
COLL icon
392
Collegium Pharmaceutical
COLL
$1.18B
$1.86M 0.03%
62,426
-12,669
-17% -$387K
WMG icon
393
Warner Music
WMG
$15.2B
$1.86M 0.03%
59,437
+27,821
+88% +$904K
MMSI icon
394
Merit Medical Systems
MMSI
$4.82B
$1.85M 0.03%
17,519
-795
-4% -$82K
DMC
395
Del Monte Corp
DMC
$1.42B
$1.85M 0.03%
59,990
-166
-0.3% -$5.09K
TXN icon
396
Texas Instruments
TXN
$248B
$1.85M 0.03%
10,292
+8,765
+574% +$1.64M
OGN icon
397
Organon & Co
OGN
$3.56B
$1.85M 0.03%
123,927
+75,741
+157% +$1.16M
FIZZ icon
398
National Beverage
FIZZ
$3.06B
$1.84M 0.03%
44,328
+4,769
+12% +$196K
AWR icon
399
American States Water
AWR
$3.44B
$1.83M 0.03%
23,320
+1,421
+6% +$107K
ELME
400
Elme Communities
ELME
$145M
$1.83M 0.03%
+105,119
New +$1.7M
14 15
16
17 18

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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.