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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
CCK icon
676
Crown Holdings
CCK
$12.9B
$790K 0.01%
8,855
+665
+8% +$58K
PLD icon
677
Prologis
PLD
$136B
$790K 0.01%
7,066
+1,035
+17% +$120K
UHT
678
Universal Health Realty Income Trust
UHT
$608M
$790K 0.01%
+19,282
New +$757K
BRX icon
679
Brixmor Property Group
BRX
$9.67B
$786K 0.01%
29,620
+29,338
+10,404% +$780K
GEHC icon
680
GE HealthCare
GEHC
$31.6B
$785K 0.01%
9,720
-1,229
-11% -$106K
DKL icon
681
Delek Logistics
DKL
$3.14B
$784K 0.01%
18,123
-127
-0.7% -$5.4K
EE icon
682
Excelerate Energy
EE
$1.22B
$784K 0.01%
27,319
+6,439
+31% +$193K
ALGN icon
683
Align Technology
ALGN
$12.4B
$783K 0.01%
4,929
+1,068
+28% +$210K
G icon
684
Genpact
G
$5.99B
$782K 0.01%
+15,521
New +$770K
RNR icon
685
RenaissanceRe
RNR
$13.2B
$781K 0.01%
3,255
+362
+13% +$87.6K
EVTC icon
686
Evertec
EVTC
$1.95B
$777K 0.01%
+21,141
New +$730K
NBIX icon
687
Neurocrine Biosciences
NBIX
$18.7B
$777K 0.01%
7,027
-1,106
-14% -$140K
ATR icon
688
AptarGroup
ATR
$8.54B
$777K 0.01%
5,237
+331
+7% +$49.8K
AORT icon
689
Artivion
AORT
$1.34B
$776K 0.01%
31,557
+4,398
+16% +$122K
HSTM icon
690
HealthStream
HSTM
$824M
$774K 0.01%
24,057
-37,799
-61% -$1.23M
WELL icon
691
Welltower
WELL
$170B
$771K 0.01%
5,034
+347
+7% +$49.4K
LNTH icon
692
Lantheus
LNTH
$6.58B
$771K 0.01%
7,899
+6,549
+485% +$612K
MZTI
693
The Marzetti Company
MZTI
$2.95B
$770K 0.01%
4,400
-175
-4% -$31.6K
FCN icon
694
FTI Consulting
FCN
$4.95B
$770K 0.01%
4,692
+1,257
+37% +$226K
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$769K 0.01%
+44,605
New +$788K
ALT icon
696
Altimmune
ALT
$580M
$768K 0.01%
153,606
-5,967
-4% -$37.8K
BTU icon
697
Peabody Energy
BTU
$2.61B
$767K 0.01%
56,621
+36,558
+182% +$588K
WEN icon
698
Wendy's
WEN
$1.4B
$764K 0.01%
52,226
+8,170
+19% +$123K
TWO
699
Two Harbors Investment
TWO
$1.27B
$763K 0.01%
+57,083
New +$740K
DEA
700
Easterly Government Properties
DEA
$1.15B
$760K 0.01%
+28,686
New +$789K
26 27
28
29 30

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IC
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AM
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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.