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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
CSGS
701
DELISTED
CSG Systems International
CSGS
$759K 0.01%
+12,559
New +$746K
WU icon
702
Western Union
WU
$2.4B
$757K 0.01%
71,586
+9,980
+16% +$106K
NLY icon
703
Annaly Capital Management
NLY
$17.3B
$755K 0.01%
37,154
+36,665
+7,498% +$755K
RAMP icon
704
LiveRamp
RAMP
$2.3B
$754K 0.01%
28,844
-41,349
-59% -$1.26M
NPK icon
705
National Presto Industries
NPK
$871M
$753K 0.01%
8,567
-15,354
-64% -$1.46M
UE icon
706
Urban Edge Properties
UE
$2.87B
$750K 0.01%
+39,488
New +$790K
AVY icon
707
Avery Dennison
AVY
$13.4B
$749K 0.01%
4,210
+96
+2% +$17.7K
FAST icon
708
Fastenal
FAST
$53.5B
$748K 0.01%
19,284
-5,154
-21% -$193K
MAT icon
709
Mattel
MAT
$4.42B
$744K 0.01%
+38,303
New +$760K
PAYO icon
710
Payoneer
PAYO
$2.42B
$741K 0.01%
+101,375
New +$945K
TPL icon
711
Texas Pacific Land
TPL
$27.2B
$722K 0.01%
1,635
-975
-37% -$435K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.2B
$720K 0.01%
5,802
-1,243
-18% -$162K
QGEN icon
713
Qiagen
QGEN
$8.55B
$716K 0.01%
17,825
+879
+5% +$37K
COLM icon
714
Columbia Sportswear
COLM
$3.21B
$715K 0.01%
+9,451
New +$788K
IRTC icon
715
iRhythm Holdings
IRTC
$3.91B
$715K 0.01%
6,830
-1,783
-21% -$189K
SNPS icon
716
Synopsys
SNPS
$71.3B
$714K 0.01%
1,664
-4,971
-75% -$2.41M
DV icon
717
DoubleVerify
DV
$1.69B
$704K 0.01%
+52,678
New +$976K
DXCM icon
718
DexCom
DXCM
$28.8B
$704K 0.01%
10,312
-438
-4% -$35.7K
VAL icon
719
Valaris
VAL
$5.23B
$703K 0.01%
17,911
+15,260
+576% +$654K
HSIC icon
720
Henry Schein
HSIC
$9.7B
$703K 0.01%
10,264
+1,606
+19% +$119K
RIG icon
721
Transocean
RIG
$5.62B
$703K 0.01%
221,615
+189,708
+595% +$665K
MCRI icon
722
Monarch Casino & Resort
MCRI
$2.19B
$702K 0.01%
9,023
-925
-9% -$78.7K
HAL icon
723
Halliburton
HAL
$26.4B
$694K 0.01%
27,374
+10,998
+67% +$289K
DRI icon
724
Darden Restaurants
DRI
$23.7B
$693K 0.01%
3,336
-371
-10% -$71.6K
FTNT icon
725
Fortinet
FTNT
$113B
$692K 0.01%
7,192
-17,519
-71% -$1.78M
27 28
29
30 31

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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.