We are live on ! Find out more
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
DCH
601
Dauch Corp
DCH
$1.39B
$890K 0.02%
+218,597
New +$1.12M
MKTX icon
602
MarketAxess Holdings
MKTX
$5.78B
$886K 0.02%
4,093
-144
-3% -$30.2K
LVS icon
603
Las Vegas Sands
LVS
$32.3B
$883K 0.02%
22,870
+569
+3% +$25.1K
TAK icon
604
Takeda Pharmaceutical
TAK
$55.1B
$880K 0.02%
59,201
-2,299
-4% -$32.2K
LHX icon
605
L3Harris
LHX
$50.7B
$875K 0.02%
4,181
+305
+8% +$63.9K
MRNA icon
606
Moderna
MRNA
$23B
$870K 0.01%
30,693
+4,556
+17% +$162K
JKHY icon
607
Jack Henry & Associates
JKHY
$11B
$867K 0.01%
4,746
+4,367
+1,152% +$762K
BRBR icon
608
BellRing Brands
BRBR
$1.53B
$862K 0.01%
11,573
-1,813
-14% -$133K
CRL icon
609
Charles River Laboratories
CRL
$11.3B
$853K 0.01%
5,666
-253
-4% -$42.4K
DLR icon
610
Digital Realty Trust
DLR
$71.5B
$848K 0.01%
5,921
+1,067
+22% +$174K
RYAN icon
611
Ryan Specialty Holdings
RYAN
$5.71B
$845K 0.01%
11,438
-322
-3% -$21.9K
SAM icon
612
Boston Beer
SAM
$1.93B
$844K 0.01%
3,535
+905
+34% +$220K
SIGI icon
613
Selective Insurance
SIGI
$5.64B
$844K 0.01%
9,217
+832
+10% +$72.9K
DOCS icon
614
Doximity
DOCS
$3.82B
$842K 0.01%
14,503
+14,370
+10,805% +$907K
RLI icon
615
RLI Corp
RLI
$5.62B
$841K 0.01%
10,467
+579
+6% +$44.1K
WSR
616
DELISTED
Whitestone REIT
WSR
$840K 0.01%
+57,665
New +$794K
VRRM icon
617
Verra Mobility
VRRM
$781M
$839K 0.01%
37,276
+8,631
+30% +$208K
UTL icon
618
Unitil
UTL
$980M
$837K 0.01%
14,503
+1,660
+13% +$91.3K
XP icon
619
XP
XP
$8.89B
$835K 0.01%
60,729
– –
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.38B
$835K 0.01%
+47,782
New +$806K
NWE icon
621
NorthWestern Energy
NWE
$4.29B
$832K 0.01%
14,379
+571
+4% +$31K
MSEX icon
622
Middlesex Water
MSEX
$1.04B
$831K 0.01%
+12,960
New +$704K
ALKS icon
623
Alkermes
ALKS
$8.39B
$830K 0.01%
25,149
-5,801
-19% -$189K
SONO icon
624
Sonos
SONO
$1.72B
$830K 0.01%
77,817
-4,386
-5% -$57.6K
MUSA icon
625
Murphy USA
MUSA
$11.4B
$829K 0.01%
1,765
-6,149
-78% -$2.92M
23 24
25
26 27

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.