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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
NYT icon
626
New York Times
NYT
$12.3B
$829K 0.01%
16,713
+2,591
+18% +$130K
FHI icon
627
Federated Hermes
FHI
$4.51B
$828K 0.01%
20,316
-1,924
-9% -$75.1K
MGEE icon
628
MGE Energy Inc
MGEE
$3B
$828K 0.01%
8,910
-11,561
-56% -$1.05M
OGE icon
629
OGE Energy
OGE
$9.76B
$826K 0.01%
17,974
-923
-5% -$40.2K
UVV icon
630
Universal Corp
UVV
$1.33B
$825K 0.01%
14,727
+405
+3% +$21.6K
SAFT icon
631
Safety Insurance
SAFT
$1.52B
$824K 0.01%
10,444
-10,712
-51% -$838K
ORI icon
632
Old Republic International
ORI
$10.6B
$822K 0.01%
20,967
-677
-3% -$24.8K
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$82.1B
$821K 0.01%
16,817
-3,238
-16% -$158K
RYN icon
634
Rayonier
RYN
$6.43B
$821K 0.01%
+30,881
New +$782K
SRLN icon
635
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$821K 0.01%
19,956
-3,861
-16% -$161K
PPC icon
636
Pilgrim's Pride
PPC
$6.98B
$820K 0.01%
15,051
-98,498
-87% -$4.93M
HMN icon
637
Horace Mann Educators
HMN
$2.1B
$819K 0.01%
19,160
-31,247
-62% -$1.26M
IDA icon
638
Idacorp
IDA
$7.86B
$818K 0.01%
+7,042
New +$789K
NRP icon
639
Natural Resource Partners
NRP
$1.31B
$818K 0.01%
7,875
+1,082
+16% +$113K
OMC icon
640
Omnicom Group
OMC
$21.8B
$818K 0.01%
9,867
-11,027
-53% -$921K
INGR icon
641
Ingredion
INGR
$6.33B
$817K 0.01%
6,041
+506
+9% +$66.8K
SUPN icon
642
Supernus Pharmaceuticals
SUPN
$2.65B
$815K 0.01%
24,881
+2,762
+12% +$97.9K
THG icon
643
Hanover Insurance
THG
$8.05B
$814K 0.01%
4,677
-505
-10% -$81.7K
AFG icon
644
American Financial Group
AFG
$11.8B
$812K 0.01%
6,186
+605
+11% +$78.1K
UNM icon
645
Unum
UNM
$13.7B
$812K 0.01%
9,963
-3,862
-28% -$298K
HR icon
646
Healthcare Realty
HR
$7.46B
$810K 0.01%
+47,956
New +$797K
VRE
647
DELISTED
Veris Residential
VRE
$810K 0.01%
+47,897
New +$774K
CDP icon
648
COPT Defense Properties
CDP
$4.35B
$810K 0.01%
+29,686
New +$837K
CACI icon
649
CACI
CACI
$10.5B
$809K 0.01%
2,205
+602
+38% +$230K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.01%
72,392
-13,717
-16% -$149K
24 25
26
27 28

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IC
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AM
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Flossbach Von Storch
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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.