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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
RYTM icon
751
Rhythm Pharmaceuticals
RYTM
$7.31B
$631K 0.01%
11,912
-463
-4% -$25.7K
ARWR icon
752
Arrowhead Research
ARWR
$12.1B
$627K 0.01%
49,247
+11,879
+32% +$216K
FELE icon
753
Franklin Electric
FELE
$4.66B
$627K 0.01%
6,675
-1,299
-16% -$129K
IDXX icon
754
Idexx Laboratories
IDXX
$44.9B
$620K 0.01%
1,476
-323
-18% -$140K
GDDY icon
755
GoDaddy
GDDY
$13.9B
$618K 0.01%
3,432
+1,710
+99% +$327K
JBL icon
756
Jabil
JBL
$30.1B
$606K 0.01%
4,454
+1,282
+40% +$197K
APO icon
757
Apollo Global Management
APO
$69B
$595K 0.01%
4,343
-10,229
-70% -$1.57M
PSX icon
758
Phillips 66
PSX
$82.9B
$594K 0.01%
4,811
-183
-4% -$22.6K
NRG icon
759
NRG Energy
NRG
$26.2B
$593K 0.01%
6,215
+2,190
+54% +$221K
F icon
760
Ford
F
$60.9B
$590K 0.01%
58,795
+18,444
+46% +$180K
MASI
761
DELISTED
Masimo
MASI
$590K 0.01%
3,539
-7,013
-66% -$1.22M
AVB icon
762
AvalonBay Communities
AVB
$27.5B
$588K 0.01%
2,739
+226
+9% +$49.1K
CNMD icon
763
CONMED
CNMD
$1.3B
$586K 0.01%
9,701
+217
+2% +$14K
RJF icon
764
Raymond James Financial
RJF
$33.5B
$585K 0.01%
4,213
+2,304
+121% +$358K
SRRK icon
765
Scholar Rock
SRRK
$5.88B
$585K 0.01%
18,181
-706
-4% -$27.2K
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$583K 0.01%
12,892
+5,902
+84% +$266K
BAX icon
767
Baxter International
BAX
$12.8B
$583K 0.01%
17,024
-3,017
-15% -$98.6K
GAMB
768
DELISTED
Gambling.com
GAMB
$579K 0.01%
45,853
-3,946
-8% -$55.5K
METC icon
769
Ramaco Resources Class A
METC
$629M
$574K 0.01%
70,407
+25,614
+57% +$238K
RVTY icon
770
Revvity
RVTY
$12.6B
$566K 0.01%
5,351
-235
-4% -$27.1K
RMD icon
771
ResMed
RMD
$31.1B
$566K 0.01%
2,529
+2,016
+393% +$471K
HYDB icon
772
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$564K 0.01%
11,968
-816
-6% -$38.6K
OPK icon
773
Opko Health
OPK
$1.02B
$563K 0.01%
338,948
-12,948
-4% -$21.3K
ODFL icon
774
Old Dominion Freight Line
ODFL
$46.3B
$562K 0.01%
3,398
-7,605
-69% -$1.38M
IART icon
775
Integra LifeSciences
IART
$1.28B
$551K 0.01%
25,079
-189
-0.7% -$4.44K
29 30
31
32 33

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DSA
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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.