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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
SM icon
526
SM Energy
SM
$7.6B
$1.11M 0.02%
37,095
+12,261
+49% +$440K
ALL icon
527
Allstate
ALL
$70.6B
$1.1M 0.02%
5,309
+26
+0.5% +$5.06K
INCY icon
528
Incyte
INCY
$25.8B
$1.1M 0.02%
18,117
-12,867
-42% -$897K
AFL icon
529
Aflac
AFL
$65.5B
$1.1M 0.02%
9,863
+280
+3% +$29.7K
H icon
530
Hyatt Hotels
H
$17.5B
$1.09M 0.02%
8,937
-183
-2% -$26.3K
LULU icon
531
lululemon athletica
LULU
$13.5B
$1.09M 0.02%
3,858
+2,895
+301% +$1.06M
RL icon
532
Ralph Lauren
RL
$22.4B
$1.09M 0.02%
4,933
+1,420
+40% +$352K
RES icon
533
RPC Inc
RES
$1.13B
$1.08M 0.02%
197,075
+22,921
+13% +$136K
ANDE icon
534
Andersons Inc
ANDE
$2.39B
$1.08M 0.02%
25,087
+4,136
+20% +$176K
TGNA
535
DELISTED
TEGNA Inc
TGNA
$1.08M 0.02%
+59,043
New +$1.07M
MKC icon
536
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.02%
13,049
-11,080
-46% -$868K
SYF icon
537
Synchrony
SYF
$24.4B
$1.07M 0.02%
20,247
+8,242
+69% +$510K
CB icon
538
Chubb
CB
$140B
$1.07M 0.02%
3,541
+305
+9% +$84.8K
OLP
539
One Liberty Properties
OLP
$542M
$1.06M 0.02%
40,368
-366
-0.9% -$9.56K
EG icon
540
Everest Group
EG
$15.6B
$1.06M 0.02%
2,910
+109
+4% +$38.5K
SHOE
541
Shoe Station Group
SHOE
$424M
$1.05M 0.02%
+47,882
New +$1.21M
EXEL icon
542
Exelixis
EXEL
$13.9B
$1.05M 0.02%
28,486
-62,372
-69% -$2.22M
MDLZ icon
543
Mondelez International
MDLZ
$82.9B
$1.05M 0.02%
15,415
-149,147
-91% -$9.19M
CENT icon
544
Central Garden & Pet Co
CENT
$2.76B
$1.05M 0.02%
+28,523
New +$1.04M
REX icon
545
REX American Resources
REX
$1.39B
$1.05M 0.02%
55,662
+7,242
+15% +$145K
TKO icon
546
TKO Group
TKO
$14B
$1.05M 0.02%
6,842
+364
+6% +$55.6K
CPRT icon
547
Copart
CPRT
$28.5B
$1.05M 0.02%
18,475
-2,505
-12% -$141K
SBH icon
548
Sally Beauty Holdings
SBH
$1.47B
$1.04M 0.02%
+115,350
New +$1.14M
GIS icon
549
General Mills
GIS
$20.2B
$1.04M 0.02%
17,377
+2,991
+21% +$180K
WTS icon
550
Watts Water Technologies
WTS
$11.2B
$1.04M 0.02%
5,085
+46
+0.9% +$9.64K
20 21
22
23 24

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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.