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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
BKH icon
651
Black Hills Corp
BKH
$5.5B
$808K 0.01%
+13,318
New +$789K
FLO icon
652
Flowers Foods
FLO
$1.51B
$807K 0.01%
42,476
+10,285
+32% +$197K
POST icon
653
Post Holdings
POST
$4.21B
$805K 0.01%
6,922
+472
+7% +$52.4K
NSA
654
DELISTED
National Storage Affiliates Trust
NSA
$805K 0.01%
+20,427
New +$769K
ULTA icon
655
Ulta Beauty
ULTA
$22.2B
$805K 0.01%
2,195
+481
+28% +$183K
EHC icon
656
Encompass Health
EHC
$11B
$804K 0.01%
7,943
-221
-3% -$21.6K
BJ icon
657
BJs Wholesale Club
BJ
$12.6B
$804K 0.01%
7,048
-2,692
-28% -$277K
STAA icon
658
STAAR Surgical
STAA
$1.21B
$803K 0.01%
45,568
+9,194
+25% +$184K
DECK icon
659
Deckers Outdoor
DECK
$13.6B
$803K 0.01%
7,181
+2,596
+57% +$419K
KMPR icon
660
Kemper
KMPR
$1.71B
$803K 0.01%
12,006
+11,927
+15,097% +$791K
VKTX icon
661
Viking Therapeutics
VKTX
$3.84B
$802K 0.01%
33,218
-1,291
-4% -$40.8K
BRC icon
662
Brady Corp
BRC
$4.39B
$802K 0.01%
11,354
-13,342
-54% -$969K
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.31B
$799K 0.01%
24,232
-2,005
-8% -$72.2K
COKE icon
664
Coca-Cola Consolidated
COKE
$12.6B
$798K 0.01%
5,910
+340
+6% +$45.7K
SWI
665
DELISTED
SolarWinds Corporation Common Stock
SWI
$798K 0.01%
+43,288
New +$726K
UGI icon
666
UGI
UGI
$7.76B
$797K 0.01%
+24,109
New +$764K
RBA icon
667
RB Global
RBA
$20.5B
$797K 0.01%
7,944
-1,105
-12% -$105K
ALE
668
DELISTED
Allete
ALE
$796K 0.01%
12,123
+337
+3% +$22.1K
AMED
669
DELISTED
Amedisys
AMED
$796K 0.01%
8,590
+887
+12% +$81.8K
SCI icon
670
Service Corp International
SCI
$11.8B
$795K 0.01%
+9,911
New +$780K
ENSG icon
671
The Ensign Group
ENSG
$10.4B
$794K 0.01%
6,139
-5,665
-48% -$750K
WKC icon
672
World Kinect Corp
WKC
$2.03B
$794K 0.01%
27,997
-8,628
-24% -$245K
MMS icon
673
Maximus
MMS
$3.19B
$794K 0.01%
+11,642
New +$829K
MEDP icon
674
Medpace
MEDP
$16.1B
$794K 0.01%
2,605
-242
-9% -$81.4K
BFS
675
Saul Centers
BFS
$850M
$792K 0.01%
+21,944
New +$804K
25 26
27
28 29

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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
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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.