We are live on ! Find out more
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
MTCH icon
776
Match Group
MTCH
$9.19B
$551K 0.01%
17,654
+334
+2% +$10.9K
DAL icon
777
Delta Air Lines
DAL
$56.7B
$548K 0.01%
12,567
+7,586
+152% +$450K
CLX icon
778
Clorox
CLX
$12B
$532K 0.01%
3,612
+333
+10% +$50.9K
ARE icon
779
Alexandria Real Estate Equities
ARE
$9.37B
$529K 0.01%
5,717
+476
+9% +$46.6K
EL icon
780
Estee Lauder
EL
$30.4B
$519K 0.01%
7,857
+1,110
+16% +$80.3K
UAL icon
781
United Airlines
UAL
$38.8B
$518K 0.01%
7,503
+4,281
+133% +$404K
ROL icon
782
Rollins
ROL
$18.6B
$513K 0.01%
9,498
-20,884
-69% -$1.05M
SPYM
783
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$513K 0.01%
7,800
+2,400
+44% +$166K
HWM icon
784
Howmet Aerospace
HWM
$109B
$509K 0.01%
3,923
-288
-7% -$36.6K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$496K 0.01%
18,279
-29,963
-62% -$822K
RCL icon
786
Royal Caribbean
RCL
$86.5B
$496K 0.01%
2,413
+1,997
+480% +$471K
CAPL icon
787
CrossAmerica Partners
CAPL
$834M
$494K 0.01%
20,096
-140
-0.7% -$3.21K
LNN icon
788
Lindsay Corp
LNN
$1.14B
$483K 0.01%
3,821
-514
-12% -$67.1K
EQT icon
789
EQT Corp
EQT
$32.9B
$483K 0.01%
9,039
+4,559
+102% +$233K
HD icon
790
Home Depot
HD
$337B
$480K 0.01%
1,311
+476
+57% +$186K
SRPT icon
791
Sarepta Therapeutics
SRPT
$1.64B
$479K 0.01%
+7,500
New +$790K
BHP icon
792
BHP
BHP
$211B
$477K 0.01%
9,833
-3,583
-27% -$178K
MSCI icon
793
MSCI
MSCI
$42.4B
$476K 0.01%
841
-643
-43% -$374K
AMP icon
794
Ameriprise Financial
AMP
$47.8B
$470K 0.01%
971
+806
+488% +$423K
GME icon
795
GameStop
GME
$9.8B
$465K 0.01%
+20,830
New +$546K
STNE icon
796
StoneCo
STNE
$2.67B
$463K 0.01%
44,158
– –
GRMN
797
Garmin
GRMN
$56.9B
$455K 0.01%
2,096
+169
+9% +$36.5K
TW icon
798
Tradeweb Markets
TW
$23B
$453K 0.01%
+3,053
New +$406K
PINE
799
Alpine Income Property Trust
PINE
$336M
$453K 0.01%
27,064
-1,092
-4% -$18.1K
FFIV icon
800
F5
FFIV
$22B
$452K 0.01%
1,698
+714
+73% +$200K
30 31
32
33 34

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.