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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
TOST icon
451
Toast
TOST
$18.9B
$1.48M 0.03%
44,628
-73,918
-62% -$2.77M
LXP icon
452
LXP Industrial Trust
LXP
$3.52B
$1.47M 0.03%
34,085
-3,293
-9% -$141K
ETR icon
453
Entergy
ETR
$50.3B
$1.47M 0.03%
17,221
+722
+4% +$59.5K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 0.03%
+54,330
New +$1.43M
KVUE icon
455
Kenvue
KVUE
$38B
$1.44M 0.02%
60,130
+36,480
+154% +$808K
DG icon
456
Dollar General
DG
$28.4B
$1.43M 0.02%
16,292
+13,462
+476% +$1.02M
UTHR icon
457
United Therapeutics
UTHR
$26.1B
$1.43M 0.02%
4,643
+581
+14% +$199K
TFLR icon
458
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.42M 0.02%
27,754
-3,286
-11% -$170K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.4M 0.02%
19,796
+979
+5% +$65.9K
GOOD
460
Gladstone Commercial Corp
GOOD
$623M
$1.39M 0.02%
92,459
-162
-0.2% -$2.55K
PSTL
461
Postal Realty Trust
PSTL
$703M
$1.37M 0.02%
95,918
-11,993
-11% -$161K
AAMI
462
Acadian Asset Management
AAMI
$2.88B
$1.37M 0.02%
52,939
+42,216
+394% +$1.06M
FOUR icon
463
Shift4
FOUR
$4.45B
$1.37M 0.02%
16,709
+170
+1% +$17.5K
QUAD icon
464
Quad
QUAD
$479M
$1.36M 0.02%
249,696
-566
-0.2% -$3.6K
ROST icon
465
Ross Stores
ROST
$80.8B
$1.36M 0.02%
10,636
+550
+5% +$77K
VTRS icon
466
Viatris
VTRS
$20.8B
$1.35M 0.02%
155,455
+19,089
+14% +$200K
SCHW
467
Charles Schwab
SCHW
$182B
$1.35M 0.02%
17,260
-119,568
-87% -$9.38M
GIII icon
468
G-III Apparel Group
GIII
$1.54B
$1.35M 0.02%
49,357
+15,667
+47% +$455K
PENN icon
469
PENN Entertainment
PENN
$2.84B
$1.34M 0.02%
82,128
-7,068
-8% -$138K
OMCL icon
470
Omnicell
OMCL
$1.88B
$1.33M 0.02%
38,158
-281,524
-88% -$11.2M
PTGX icon
471
Protagonist Therapeutics
PTGX
$8.55B
$1.32M 0.02%
27,392
+26,367
+2,572% +$1.1M
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.32M 0.02%
7,600
+2,128
+39% +$378K
VG
473
Venture Global Inc
VG
$32.4B
$1.32M 0.02%
+127,806
New +$1.86M
CHD icon
474
Church & Dwight Co
CHD
$23.7B
$1.31M 0.02%
11,930
-159
-1% -$17K
WY icon
475
Weyerhaeuser
WY
$17.6B
$1.31M 0.02%
44,585
+36,795
+472% +$1.09M
17 18
19
20 21

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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
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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.