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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
GRAL
801
GRAIL Inc
GRAL
$2.72B
$452K 0.01%
17,682
-10,706
-38% -$331K
LII icon
802
Lennox International
LII
$15B
$443K 0.01%
790
+473
+149% +$286K
HPQ icon
803
HP
HPQ
$26B
$409K 0.01%
14,760
+2,935
+25% +$92.9K
LW icon
804
Lamb Weston
LW
$7.42B
$409K 0.01%
7,667
+4,169
+119% +$236K
MUB icon
805
iShares National Muni Bond ETF
MUB
$45.2B
$409K 0.01%
3,875
-780
-17% -$83K
EXE
806
Expand Energy Corp
EXE
$21.4B
$408K 0.01%
3,668
-7,332
-67% -$763K
PODD icon
807
Insulet
PODD
$11.8B
$408K 0.01%
1,552
+1,075
+225% +$291K
CSCO icon
808
Cisco
CSCO
$443B
$404K 0.01%
6,551
-1,668
-20% -$103K
CNP icon
809
CenterPoint Energy
CNP
$28.3B
$403K 0.01%
11,114
-1,045
-9% -$35K
SDRL icon
810
Seadrill
SDRL
$2.59B
$390K 0.01%
15,615
+13,204
+548% +$409K
LUV icon
811
Southwest Airlines
LUV
$21.7B
$390K 0.01%
11,625
+759
+7% +$24K
MBUU icon
812
Malibu Boats
MBUU
$548M
$388K 0.01%
12,640
+4,663
+58% +$161K
EQIX icon
813
Equinix
EQIX
$99.4B
$381K 0.01%
467
+129
+38% +$116K
TERN
814
DELISTED
Terns Pharmaceuticals
TERN
$380K 0.01%
137,663
-5,256
-4% -$21.5K
CDRO icon
815
Codere Online
CDRO
$422M
$377K 0.01%
51,942
-4,469
-8% -$31.5K
BHVN icon
816
Biohaven
BHVN
$2.02B
$374K 0.01%
15,569
-719
-4% -$25.4K
AES icon
817
AES
AES
$10.6B
$369K 0.01%
29,718
-4,693
-14% -$54.3K
INVH icon
818
Invitation Homes
INVH
$17.9B
$364K 0.01%
10,439
-1,317
-11% -$42.5K
VRSN icon
819
VeriSign
VRSN
$26.3B
$358K 0.01%
1,410
-321
-19% -$72.9K
CCL icon
820
Carnival Corporation Ltd
CCL
$38.1B
$345K 0.01%
17,646
-145,868
-89% -$3.47M
GLNG icon
821
Golar LNG
GLNG
$4.82B
$344K 0.01%
9,050
+6,513
+257% +$255K
CCSI icon
822
Consensus Cloud Solutions
CCSI
$675M
$340K 0.01%
14,748
+14,444
+4,751% +$372K
HUM icon
823
Humana
HUM
$43.9B
$340K 0.01%
1,286
+95
+8% +$25.7K
CDW icon
824
CDW
CDW
$18.9B
$340K 0.01%
2,123
-1,109
-34% -$202K
ENPH icon
825
Enphase Energy
ENPH
$4.63B
$330K 0.01%
5,317
+1,167
+28% +$73.8K
31 32
33
34 35

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IC
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AM
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Flossbach Von Storch
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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.