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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
PRGS icon
426
Progress Software
PRGS
$1.75B
$1.67M 0.03%
32,499
+1,679
+5% +$96.1K
DVAX
427
DELISTED
Dynavax Technologies
DVAX
$1.66M 0.03%
128,078
-34,648
-21% -$458K
SXC icon
428
SunCoke Energy
SXC
$794M
$1.65M 0.03%
178,859
+152,798
+586% +$1.47M
GLP icon
429
Global Partners
GLP
$1.65B
$1.64M 0.03%
30,676
-214
-0.7% -$11.6K
CAN
430
Canaan Creative
CAN
$172M
$1.63M 0.03%
1,855,479
+486,139
+36% +$773K
MGM icon
431
MGM Resorts International
MGM
$11.7B
$1.62M 0.03%
54,629
-34,670
-39% -$1.16M
NTST
432
NETSTREIT Corp
NTST
$2.13B
$1.62M 0.03%
102,073
-5,728
-5% -$83.7K
MBC icon
433
MasterBrand
MBC
$1.09B
$1.62M 0.03%
123,828
-6,980
-5% -$106K
KGS icon
434
Kodiak Gas Services
KGS
$5.55B
$1.61M 0.03%
43,238
-214
-0.5% -$9.12K
THS
435
DELISTED
Treehouse Foods
THS
$1.61M 0.03%
59,473
+17,212
+41% +$546K
STAG icon
436
STAG Industrial
STAG
$7.5B
$1.59M 0.03%
44,030
-5,044
-10% -$176K
HRL icon
437
Hormel Foods
HRL
$14.2B
$1.59M 0.03%
51,319
-591
-1% -$17.6K
WYNN icon
438
Wynn Resorts
WYNN
$10.3B
$1.58M 0.03%
18,979
+5,168
+37% +$441K
PEN icon
439
Penumbra
PEN
$12.6B
$1.58M 0.03%
5,891
+2,172
+58% +$588K
HOLX
440
DELISTED
Hologic
HOLX
$1.56M 0.03%
25,303
+4,539
+22% +$301K
CNM icon
441
Core & Main
CNM
$7.93B
$1.56M 0.03%
32,263
-3,192
-9% -$165K
BNL icon
442
Broadstone Net Lease
BNL
$4.25B
$1.54M 0.03%
90,624
-9,177
-9% -$149K
GNL icon
443
Global Net Lease
GNL
$1.87B
$1.53M 0.03%
190,877
-44,950
-19% -$338K
EW icon
444
Edwards Lifesciences
EW
$49.4B
$1.53M 0.03%
21,095
+8,453
+67% +$605K
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.92B
$1.52M 0.03%
46,669
-27,912
-37% -$886K
SAFE
446
Safehold
SAFE
$1.17B
$1.52M 0.03%
81,242
-566
-0.7% -$9.94K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.52M 0.03%
6,235
+3,973
+176% +$1.2M
AOS icon
448
A.O. Smith
AOS
$8.55B
$1.49M 0.03%
22,832
-1,737
-7% -$117K
TSN icon
449
Tyson Foods
TSN
$21.5B
$1.48M 0.03%
23,257
+15,250
+190% +$896K
UNH icon
450
UnitedHealth
UNH
$382B
$1.48M 0.03%
2,827
+930
+49% +$475K
16 17
18
19 20

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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.