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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
GEN icon
851
Gen Digital
GEN
$16.5B
$296K 0.01%
11,146
+3,830
+52% +$105K
CAH icon
852
Cardinal Health
CAH
$53.7B
$293K 0.01%
2,124
-6,824
-76% -$870K
TYL icon
853
Tyler Technologies
TYL
$13.7B
$291K 0.01%
501
+56
+13% +$33.3K
SWK icon
854
Stanley Black & Decker
SWK
$14.5B
$289K 0.01%
3,765
-62
-2% -$5.23K
ACN icon
855
Accenture
ACN
$106B
$282K ﹤0.01%
905
+347
+62% +$123K
MET icon
856
MetLife
MET
$62.4B
$280K ﹤0.01%
3,488
+72
+2% +$5.99K
PRU icon
857
Prudential Financial
PRU
$42.6B
$279K ﹤0.01%
2,501
+222
+10% +$25.3K
AMAT icon
858
Applied Materials
AMAT
$347B
$279K ﹤0.01%
1,921
-2
-0.1% -$336
WM icon
859
Waste Management
WM
$95B
$278K ﹤0.01%
1,202
-8,287
-87% -$1.84M
NUE icon
860
Nucor
NUE
$58.3B
$278K ﹤0.01%
2,308
-234
-9% -$30.1K
SJM icon
861
J.M. Smucker
SJM
$13.5B
$277K ﹤0.01%
2,342
+28
+1% +$3.02K
NOV icon
862
NOV
NOV
$6.84B
$277K ﹤0.01%
18,201
+14,432
+383% +$216K
TH icon
863
Target Hospitality
TH
$1.43B
$276K ﹤0.01%
41,942
+11,536
+38% +$92.6K
PAGS icon
864
PagSeguro Digital
PAGS
$2.67B
$274K ﹤0.01%
35,916
-45,455
-56% -$338K
BA icon
865
Boeing
BA
$169B
$273K ﹤0.01%
1,602
-129
-7% -$22.3K
CPB icon
866
Campbell Soup
CPB
$6.85B
$271K ﹤0.01%
6,801
+692
+11% +$27.1K
FITB
867
Fifth Third Bancorp
FITB
$51.3B
$271K ﹤0.01%
6,921
+5,060
+272% +$213K
HLX icon
868
Helix Energy Solutions
HLX
$1.34B
$270K ﹤0.01%
32,525
+26,281
+421% +$221K
CHX
869
DELISTED
ChampionX
CHX
$267K ﹤0.01%
8,962
+6,668
+291% +$195K
MTUM icon
870
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$267K ﹤0.01%
1,320
-90
-6% -$19.2K
IMKTA icon
871
Ingles Markets
IMKTA
$1.72B
$265K ﹤0.01%
4,075
-294
-7% -$18.8K
ON icon
872
ON Semiconductor
ON
$30.7B
$264K ﹤0.01%
6,482
+2,353
+57% +$118K
IRWD icon
873
Ironwood Pharmaceuticals
IRWD
$586M
$262K ﹤0.01%
178,523
+113,245
+173% +$270K
KEYS icon
874
Keysight
KEYS
$50.7B
$262K ﹤0.01%
1,752
+279
+19% +$46.1K
SNEX icon
875
StoneX
SNEX
$8.72B
$262K ﹤0.01%
7,724
+7,160
+1,270% +$240K
33 34
35
36 37

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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
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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.