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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
ZTS icon
476
Zoetis
ZTS
$32.4B
$1.3M 0.02%
7,909
+505
+7% +$84K
WMS icon
477
Advanced Drainage Systems
WMS
$10.6B
$1.3M 0.02%
11,975
-1,010
-8% -$118K
EXC icon
478
Exelon
EXC
$46.9B
$1.3M 0.02%
28,174
+18,201
+183% +$761K
AXON
479
Axon Enterprise
AXON
$42.5B
$1.29M 0.02%
2,459
+1,025
+71% +$600K
BG icon
480
Bunge Global
BG
$20.4B
$1.29M 0.02%
16,867
+3,706
+28% +$277K
CMI icon
481
Cummins
CMI
$87.5B
$1.28M 0.02%
4,094
+3,684
+899% +$1.3M
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.88B
$1.28M 0.02%
21,073
-1,903
-8% -$128K
A icon
483
Agilent Technologies
A
$39.1B
$1.28M 0.02%
10,941
+701
+7% +$94.5K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.02%
2,623
-322
-11% -$150K
WRLD icon
485
World Acceptance Corp
WRLD
$834M
$1.27M 0.02%
10,048
-1,473
-13% -$192K
PPG icon
486
PPG Industries
PPG
$24.6B
$1.27M 0.02%
11,627
+10,708
+1,165% +$1.23M
ADM icon
487
Archer Daniels Midland
ADM
$38.2B
$1.27M 0.02%
26,401
+17,281
+189% +$836K
KIM icon
488
Kimco Realty
KIM
$17.2B
$1.26M 0.02%
59,548
+3,051
+5% +$66.6K
PLAB icon
489
Photronics
PLAB
$1.79B
$1.26M 0.02%
60,709
+3,694
+6% +$82.3K
PRG icon
490
PROG Holdings
PRG
$1.75B
$1.25M 0.02%
47,175
+40,307
+587% +$1.42M
CZR icon
491
Caesars Entertainment
CZR
$6.06B
$1.25M 0.02%
49,824
-3,346
-6% -$109K
AMR icon
492
Alpha Metallurgical Resources
AMR
$1.74B
$1.24M 0.02%
9,883
+909
+10% +$148K
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.02%
+11,353
New +$1.22M
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.02%
+13,554
New +$1.21M
BKR icon
495
Baker Hughes
BKR
$60B
$1.23M 0.02%
27,982
+14,888
+114% +$664K
HCC icon
496
Warrior Met Coal
HCC
$4.19B
$1.23M 0.02%
25,718
-9,196
-26% -$470K
HSII
497
DELISTED
Heidrick & Struggles
HSII
$1.22M 0.02%
28,545
+478
+2% +$21.2K
HGER icon
498
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.22M 0.02%
50,776
-3,462
-6% -$80.5K
NTR icon
499
Nutrien
NTR
$33.2B
$1.22M 0.02%
24,565
+23,719
+2,804% +$1.21M
GRAB icon
500
Grab
GRAB
$14.3B
$1.22M 0.02%
269,148
-2,994
-1% -$14K
18 19
20
21 22

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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.