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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
REG icon
551
Regency Centers
REG
$14.9B
$1.03M 0.02%
14,006
+10,557
+306% +$768K
PPL
552
PPL Corp
PPL
$26.9B
$1.03M 0.02%
28,422
+1,625
+6% +$55.1K
CORT icon
553
Corcept Therapeutics
CORT
$9.98B
$1.03M 0.02%
8,985
-349
-4% -$21.2K
BMI icon
554
Badger Meter
BMI
$3.87B
$1.03M 0.02%
5,390
-563
-9% -$117K
TPH
555
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.02%
+32,072
New +$1.09M
ENVA icon
556
Enova International
ENVA
$6.09B
$1.02M 0.02%
10,589
-2,141
-17% -$220K
AX icon
557
Axos Financial
AX
$5.58B
$1.02M 0.02%
15,844
+223
+1% +$15.1K
MAA icon
558
Mid-America Apartment Communities
MAA
$16B
$1.01M 0.02%
6,037
+4,626
+328% +$732K
JELD icon
559
JELD-WEN Holding
JELD
$110M
$1.01M 0.02%
169,000
+168,356
+26,142% +$1.25M
HRMY icon
560
Harmony Biosciences
HRMY
$2.08B
$1M 0.02%
+30,256
New +$1.08M
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$38.3B
$1M 0.02%
3,715
-118
-3% -$30.3K
NOC icon
562
Northrop Grumman
NOC
$76B
$995K 0.02%
1,944
+184
+10% +$87.8K
SLVM icon
563
Sylvamo
SLVM
$1.52B
$990K 0.02%
+14,754
New +$1.08M
CVS icon
564
CVS Health
CVS
$135B
$985K 0.02%
14,542
-2,972
-17% -$178K
GH icon
565
Guardant Health
GH
$19.1B
$984K 0.02%
23,102
-2,908
-11% -$125K
DGX icon
566
Quest Diagnostics
DGX
$26B
$982K 0.02%
5,806
-488
-8% -$80.2K
SCSC icon
567
Scansource
SCSC
$1.17B
$979K 0.02%
28,773
+7,254
+34% +$296K
MHO icon
568
M/I Homes
MHO
$3.95B
$978K 0.02%
8,568
+1,981
+30% +$243K
AMH icon
569
American Homes 4 Rent
AMH
$12.1B
$978K 0.02%
25,857
+2,997
+13% +$107K
WFC icon
570
Wells Fargo
WFC
$254B
$975K 0.02%
13,580
-118,609
-90% -$8.91M
VRTS icon
571
Virtus Investment Partners
VRTS
$1.12B
$972K 0.02%
5,640
+542
+11% +$104K
PLUS icon
572
ePlus
PLUS
$2.43B
$968K 0.02%
+15,869
New +$1.12M
SKT icon
573
Tanger
SKT
$4.78B
$960K 0.02%
28,405
+23,274
+454% +$782K
BYD icon
574
Boyd Gaming
BYD
$6.75B
$958K 0.02%
14,552
-1,251
-8% -$91.8K
DXC icon
575
DXC Technology
DXC
$1.91B
$955K 0.02%
56,029
+7,296
+15% +$142K
21 22
23
24 25

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BA
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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.