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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
MATX icon
576
Matsons
MATX
$6.16B
$951K 0.02%
7,421
+7,382
+18,928% +$1.01M
APAM icon
577
Artisan Partners
APAM
$2.82B
$951K 0.02%
+24,318
New +$1.03M
AXGN icon
578
Axogen
AXGN
$2.2B
$948K 0.02%
51,235
-13,083
-20% -$236K
DLB icon
579
Dolby
DLB
$4.9B
$945K 0.02%
11,768
-1,758
-13% -$143K
IQV icon
580
IQVIA
IQV
$39.1B
$944K 0.02%
5,357
+148
+3% +$28.7K
FNF icon
581
Fidelity National Financial
FNF
$14B
$944K 0.02%
14,504
+14,319
+7,740% +$860K
EVRG icon
582
Evergy
EVRG
$19.2B
$942K 0.02%
13,660
-385
-3% -$25.2K
CHE icon
583
Chemed
CHE
$7.1B
$941K 0.02%
1,530
-53
-3% -$30.1K
CMS icon
584
CMS Energy
CMS
$22.7B
$938K 0.02%
12,488
+87
+0.7% +$6.08K
ELS icon
585
Equity Lifestyle Properties
ELS
$12.7B
$934K 0.02%
14,004
+1,420
+11% +$94.8K
CUBE icon
586
CubeSmart
CUBE
$9.34B
$928K 0.02%
21,722
+18,569
+589% +$776K
WEC icon
587
WEC Energy
WEC
$35.8B
$927K 0.02%
8,506
-468
-5% -$47.8K
PNW icon
588
Pinnacle West Capital
PNW
$12.3B
$926K 0.02%
9,724
+125
+1% +$11.2K
EXFY icon
589
Expensify
EXFY
$178M
$924K 0.02%
303,837
+97,530
+47% +$339K
LAD icon
590
Lithia Motors
LAD
$9.24B
$923K 0.02%
3,144
+79
+3% +$26.9K
MNST icon
591
Monster Beverage
MNST
$95.5B
$915K 0.02%
15,643
+9,181
+142% +$478K
LNT icon
592
Alliant Energy
LNT
$18.3B
$915K 0.02%
14,219
+12,659
+811% +$774K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$914K 0.02%
15,062
+598
+4% +$36K
AEE icon
594
Ameren
AEE
$30.1B
$913K 0.02%
9,097
-949
-9% -$91.4K
NTRA icon
595
Natera
NTRA
$38.6B
$913K 0.02%
6,458
+871
+16% +$140K
VEEV icon
596
Veeva Systems
VEEV
$32.7B
$912K 0.02%
3,937
-9,336
-70% -$2.13M
DT icon
597
Dynatrace
DT
$12.8B
$901K 0.02%
19,106
-1,083
-5% -$59.2K
MSGE icon
598
Madison Square Garden
MSGE
$3.73B
$899K 0.02%
27,455
-2,405
-8% -$83.8K
FR icon
599
First Industrial Realty Trust
FR
$8.75B
$895K 0.02%
16,594
+13,767
+487% +$745K
VSTS icon
600
Vestis
VSTS
$1.93B
$895K 0.02%
+90,421
New +$1.2M
22 23
24
25 26

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.