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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
HTO
401
H2O America
HTO
$2.67B
$1.83M 0.03%
33,391
+20,687
+163% +$1.06M
TR icon
402
Tootsie Roll Industries
TR
$2.97B
$1.83M 0.03%
59,801
-380
-0.6% -$11.3K
KR icon
403
Kroger
KR
$36.7B
$1.83M 0.03%
26,993
-3,117
-10% -$198K
BKE icon
404
Buckle
BKE
$2.32B
$1.82M 0.03%
47,610
+8,883
+23% +$385K
PAYX icon
405
Paychex
PAYX
$43.4B
$1.82M 0.03%
11,805
+280
+2% +$41.2K
EPC icon
406
Edgewell Personal Care
EPC
$1.3B
$1.82M 0.03%
58,177
+38,544
+196% +$1.21M
IDCC icon
407
InterDigital
IDCC
$6.75B
$1.81M 0.03%
+8,778
New +$1.77M
CSR
408
Centerspace
CSR
$952M
$1.81M 0.03%
+27,993
New +$1.76M
BLDR icon
409
Builders FirstSource
BLDR
$7.29B
$1.81M 0.03%
14,500
+3,278
+29% +$477K
PBH icon
410
Prestige Consumer Healthcare
PBH
$2.47B
$1.81M 0.03%
21,034
-2,742
-12% -$225K
ENR icon
411
Energizer
ENR
$1.47B
$1.81M 0.03%
+60,436
New +$1.94M
LTC
412
LTC Properties
LTC
$2.13B
$1.79M 0.03%
50,552
+2,122
+4% +$73.8K
DNA icon
413
Ginkgo Bioworks
DNA
$498M
$1.78M 0.03%
311,846
+120,572
+63% +$1.23M
JJSF icon
414
J&J Snack Foods
JJSF
$1.49B
$1.78M 0.03%
13,487
+2,829
+27% +$380K
GHM icon
415
Graham Corp
GHM
$1.03B
$1.77M 0.03%
61,407
+31,619
+106% +$1.2M
MSGS icon
416
Madison Square Garden
MSGS
$9.59B
$1.77M 0.03%
9,088
+363
+4% +$75K
SMPL icon
417
Simply Good Foods
SMPL
$907M
$1.76M 0.03%
50,986
-2,526
-5% -$91.4K
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.77B
$1.74M 0.03%
32,106
+16,071
+100% +$1.11M
LNW
419
DELISTED
Light & Wonder
LNW
$1.74M 0.03%
20,048
-1,810
-8% -$174K
BOX icon
420
Box
BOX
$4.49B
$1.73M 0.03%
56,135
+1,441
+3% +$46.7K
AMT icon
421
American Tower
AMT
$83.5B
$1.73M 0.03%
7,961
+354
+5% +$69.4K
NABL icon
422
N-able
NABL
$844M
$1.73M 0.03%
244,085
+102,463
+72% +$912K
SYY icon
423
Sysco
SYY
$40.8B
$1.73M 0.03%
23,025
+2,296
+11% +$168K
INSP icon
424
Inspire Medical Systems
INSP
$1.47B
$1.71M 0.03%
10,706
+10,203
+2,028% +$1.85M
NKE icon
425
Nike
NKE
$64.1B
$1.69M 0.03%
26,662
-4,125
-13% -$304K
15 16
17
18 19

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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.