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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
QCOM icon
26
Qualcomm
QCOM
$176B
$51.4M 0.88%
334,741
+30,583
+10% +$4.99M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$44.3M 0.76%
+1,029,640
New +$45M
VZ icon
28
Verizon
VZ
$194B
$41.4M 0.71%
913,213
+192,679
+27% +$8.02M
PEP icon
29
PepsiCo
PEP
$186B
$41.4M 0.71%
276,216
+149,622
+118% +$22.3M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.1M 0.7%
73,400
+61,300
+507% +$36M
XOM icon
31
ExxonMobil
XOM
$651B
$33.1M 0.57%
278,220
+87,911
+46% +$9.72M
DUK icon
32
Duke Energy
DUK
$102B
$32.5M 0.56%
266,337
+68,939
+35% +$7.86M
TRGP icon
33
Targa Resources
TRGP
$60.4B
$31.3M 0.54%
156,116
+11,595
+8% +$2.3M
ATO icon
34
Atmos Energy
ATO
$29.9B
$31.2M 0.54%
202,059
+3,384
+2% +$494K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$31M 0.53%
330,619
+109,179
+49% +$9.78M
NI icon
36
NiSource
NI
$22.4B
$30.6M 0.52%
762,895
+27,468
+4% +$1.06M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$30.2M 0.52%
817,669
+572,770
+234% +$20.7M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$29.5M 0.51%
865,369
+44,006
+5% +$1.47M
CVX icon
39
Chevron
CVX
$388B
$29.4M 0.5%
175,813
+43,538
+33% +$6.82M
ET icon
40
Energy Transfer Partners
ET
$70.1B
$28.8M 0.49%
1,551,079
+162,853
+12% +$3.17M
PYPL icon
41
PayPal
PYPL
$49.5B
$28.2M 0.48%
432,714
+254,474
+143% +$19.8M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.5M 0.47%
300,000
+151,594
+102% +$13.9M
SO icon
43
Southern Company
SO
$110B
$27.1M 0.46%
294,827
+173,729
+143% +$15M
KHC icon
44
Kraft Heinz
KHC
$30.4B
$26.2M 0.45%
859,969
+208,249
+32% +$6.23M
WMT icon
45
Walmart Inc
WMT
$871B
$26M 0.45%
296,169
+64,539
+28% +$6.05M
ADSK icon
46
Autodesk
ADSK
$44.3B
$25.5M 0.44%
97,262
+11,762
+14% +$3.35M
COF icon
47
Capital One
COF
$124B
$24.9M 0.43%
138,926
+82,308
+145% +$15.5M
UPS icon
48
United Parcel Service
UPS
$97.6B
$23.9M 0.41%
217,488
+216,694
+27,291% +$25.9M
RBLX icon
49
Roblox
RBLX
$34B
$23.7M 0.41%
407,171
-53,925
-12% -$3.39M
EETH icon
50
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$23.6M 0.4%
688,500
+514,300
+295% +$25.9M
1
2
3 4 5

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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
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.