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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
TWST icon
726
Twist Bioscience
TWST
$5.69B
$687K 0.01%
17,509
+3,679
+27% +$166K
KKR icon
727
KKR & Co
KKR
$90.7B
$685K 0.01%
5,928
-2,775
-32% -$382K
DBMF icon
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$682K 0.01%
27,016
-1,842
-6% -$48K
PSA icon
729
Public Storage
PSA
$59.3B
$682K 0.01%
2,278
+320
+16% +$95.7K
MWA icon
730
Mueller Water Products
MWA
$3.9B
$675K 0.01%
26,565
-2,187
-8% -$54.8K
VOE icon
731
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$674K 0.01%
4,200
+1,176
+39% +$192K
NVCR icon
732
NovoCure
NVCR
$1.77B
$674K 0.01%
37,812
+9,001
+31% +$204K
GPCR icon
733
Structure Therapeutics
GPCR
$3.52B
$674K 0.01%
38,923
-1,512
-4% -$37K
AHRT
734
AH Realty Trust
AHRT
$536M
$672K 0.01%
+89,463
New +$813K
EXAS
735
DELISTED
Exact Sciences
EXAS
$668K 0.01%
15,442
+3,773
+32% +$191K
DPZ icon
736
Domino's
DPZ
$11.7B
$666K 0.01%
1,449
-2,034
-58% -$920K
CMG icon
737
Chipotle Mexican Grill
CMG
$49.4B
$662K 0.01%
13,176
+3,689
+39% +$201K
SBUX icon
738
Starbucks
SBUX
$121B
$661K 0.01%
6,739
+449
+7% +$46.4K
BX icon
739
Blackstone
BX
$102B
$659K 0.01%
4,714
-2,526
-35% -$410K
TDW icon
740
Tidewater
TDW
$3.65B
$656K 0.01%
15,510
+13,597
+711% +$676K
GKOS icon
741
Glaukos
GKOS
$9.9B
$652K 0.01%
6,626
+1,430
+28% +$191K
MPC icon
742
Marathon Petroleum
MPC
$91.7B
$651K 0.01%
4,467
-44
-1% -$6.51K
MPWR icon
743
Monolithic Power Systems
MPWR
$64.7B
$651K 0.01%
1,122
-387
-26% -$244K
CDNA icon
744
CareDx
CDNA
$1.97B
$648K 0.01%
36,489
+7,382
+25% +$159K
CHTR icon
745
Charter Communications
CHTR
$16.9B
$647K 0.01%
1,755
+24
+1% +$8.59K
VLO icon
746
Valero Energy
VLO
$92.6B
$643K 0.01%
4,870
-7,576
-61% -$1.01M
YUM icon
747
Yum! Brands
YUM
$43.3B
$640K 0.01%
4,065
-408
-9% -$58.8K
COWZ icon
748
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$638K 0.01%
11,650
+3,262
+39% +$186K
KMX icon
749
CarMax
KMX
$8.33B
$634K 0.01%
8,133
-54
-0.7% -$4.33K
ADPT icon
750
Adaptive Biotechnologies
ADPT
$3.87B
$634K 0.01%
+85,277
New +$655K
28 29
30
31 32

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.