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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
EMLC icon
501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.21M 0.02%
+50,851
New +$1.2M
BMY icon
502
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.02%
19,880
-2,703
-12% -$158K
ED icon
503
Consolidated Edison
ED
$41.4B
$1.21M 0.02%
10,941
+393
+4% +$38.5K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.02%
13,352
+5,241
+65% +$474K
KLAC icon
505
KLA
KLAC
$222B
$1.21M 0.02%
17,780
-11,060
-38% -$797K
WAL icon
506
Western Alliance Bancorporation
WAL
$8.81B
$1.2M 0.02%
15,567
+518
+3% +$43.5K
AEP icon
507
American Electric Power
AEP
$70.4B
$1.19M 0.02%
10,856
+217
+2% +$22K
DFS
508
DELISTED
Discover Financial Services
DFS
$1.19M 0.02%
6,944
+2,302
+50% +$421K
KSPI icon
509
Kaspi.kz JSC
KSPI
$16.6B
$1.17M 0.02%
12,648
– –
JNPR
510
DELISTED
Juniper Networks
JNPR
$1.16M 0.02%
32,179
+4,944
+18% +$181K
DTE icon
511
DTE Energy
DTE
$29.9B
$1.16M 0.02%
8,418
-179
-2% -$22.8K
KDP icon
512
Keurig Dr Pepper
KDP
$42.8B
$1.16M 0.02%
33,930
+1,258
+4% +$40.9K
MOH icon
513
Molina Healthcare
MOH
$10.4B
$1.15M 0.02%
3,499
+139
+4% +$42K
DNOW icon
514
DNOW Inc
DNOW
$2.44B
$1.15M 0.02%
67,472
-17,238
-20% -$261K
ITW icon
515
Illinois Tool Works
ITW
$84.1B
$1.15M 0.02%
4,621
-5,224
-53% -$1.34M
FE icon
516
FirstEnergy
FE
$28.4B
$1.15M 0.02%
28,342
+3,800
+15% +$151K
MGY icon
517
Magnolia Oil & Gas
MGY
$5.93B
$1.14M 0.02%
45,230
+9,536
+27% +$231K
MCK icon
518
McKesson
MCK
$104B
$1.14M 0.02%
1,689
-299
-15% -$185K
TMO icon
519
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.02%
2,273
-114
-5% -$61.7K
WRB icon
520
W.R. Berkley
WRB
$28.1B
$1.13M 0.02%
15,889
+257
+2% +$15.8K
TPR icon
521
Tapestry
TPR
$30.3B
$1.13M 0.02%
15,997
+3,341
+26% +$253K
CI icon
522
Cigna
CI
$78.4B
$1.12M 0.02%
3,417
+229
+7% +$69K
CAG icon
523
Conagra Brands
CAG
$7.42B
$1.12M 0.02%
41,902
+6,383
+18% +$165K
BSX icon
524
Boston Scientific
BSX
$68.4B
$1.11M 0.02%
11,048
-574
-5% -$57.8K
MCO icon
525
Moody's
MCO
$83.7B
$1.11M 0.02%
2,386
+795
+50% +$383K
19 20
21
22 23

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IC
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AM
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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.