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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
BIIB icon
826
Biogen
BIIB
$30.9B
$329K 0.01%
2,405
+119
+5% +$17K
PEG icon
827
Public Service Enterprise Group
PEG
$38.7B
$327K 0.01%
3,977
+447
+13% +$37.3K
DHI icon
828
D.R. Horton
DHI
$41.2B
$325K 0.01%
2,555
+511
+25% +$68.5K
HLF icon
829
Herbalife
HLF
$1.3B
$325K 0.01%
37,606
-7,184
-16% -$51.1K
AMN icon
830
AMN Healthcare
AMN
$1.35B
$324K 0.01%
13,226
+412
+3% +$10.6K
BBY icon
831
Best Buy
BBY
$19B
$322K 0.01%
4,370
+873
+25% +$72K
HAS icon
832
Hasbro
HAS
$13.5B
$319K 0.01%
5,190
+99
+2% +$5.99K
SNA icon
833
Snap-on
SNA
$21.5B
$319K 0.01%
946
+83
+10% +$28.2K
FVR
834
FrontView REIT
FVR
$488M
$318K 0.01%
24,848
-4,672
-16% -$76.3K
LOW icon
835
Lowe's Companies
LOW
$121B
$318K 0.01%
1,362
-289
-18% -$71.1K
EIX icon
836
Edison International
EIX
$30.3B
$315K 0.01%
5,348
+1,333
+33% +$76.6K
PHM icon
837
Pultegroup
PHM
$25.2B
$315K 0.01%
3,061
-3,985
-57% -$430K
NVR icon
838
NVR
NVR
$17.1B
$312K 0.01%
43
+7
+19% +$53.2K
TAP icon
839
Molson Coors Class B
TAP
$8.02B
$311K 0.01%
5,113
-70
-1% -$4.03K
NEE icon
840
NextEra Energy
NEE
$185B
$311K 0.01%
4,390
+228
+5% +$16.1K
PLTK icon
841
Playtika
PLTK
$1.53B
$311K 0.01%
+60,145
New +$377K
LEN icon
842
Lennar Class A
LEN
$20.4B
$309K 0.01%
2,695
+644
+31% +$80.4K
STLD icon
843
Steel Dynamics
STLD
$36.2B
$309K 0.01%
2,473
-31
-1% -$3.93K
SHOO icon
844
Steven Madden
SHOO
$3.17B
$309K 0.01%
11,593
+10,299
+796% +$362K
STZ icon
845
Constellation Brands
STZ
$22.5B
$309K 0.01%
1,682
-3,830
-69% -$696K
EBAY icon
846
eBay
EBAY
$51.2B
$308K 0.01%
4,543
-471
-9% -$31.4K
COR icon
847
Cencora
COR
$62B
$307K 0.01%
1,104
+48
+5% +$12.1K
FCX icon
848
Freeport-McMoran
FCX
$86.2B
$307K 0.01%
8,099
-6,939
-46% -$266K
WBD icon
849
Warner Bros
WBD
$64.3B
$301K 0.01%
28,080
-285
-1% -$2.98K
BF.B icon
850
Brown-Forman Class B
BF.B
$13.5B
$297K 0.01%
8,763
-21,389
-71% -$721K
32 33
34
35 36

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DSA
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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
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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.