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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
GL icon
876
Globe Life
GL
$14B
$262K ﹤0.01%
1,989
-337
-14% -$41.2K
GPRK icon
877
GeoPark
GPRK
$609M
$262K ﹤0.01%
32,405
+791
+3% +$7.1K
CPT icon
878
Camden Property Trust
CPT
$11.5B
$262K ﹤0.01%
2,140
+34
+2% +$4K
ORLY icon
879
O'Reilly Automotive
ORLY
$75.1B
$261K ﹤0.01%
2,730
-51,135
-95% -$4.45M
AIZ icon
880
Assurant
AIZ
$13.9B
$261K ﹤0.01%
1,243
+118
+10% +$24.6K
DVN icon
881
Devon Energy
DVN
$51.3B
$260K ﹤0.01%
6,952
+736
+12% +$26.1K
C icon
882
Citigroup
C
$213B
$259K ﹤0.01%
3,642
+1,485
+69% +$113K
RCMT icon
883
RCM Technologies
RCMT
$202M
$258K ﹤0.01%
+16,566
New +$310K
PFG icon
884
Principal Financial Group
PFG
$24.3B
$258K ﹤0.01%
3,056
-225
-7% -$18.7K
HCKT icon
885
Hackett Group
HCKT
$281M
$258K ﹤0.01%
8,818
-540
-6% -$16.2K
AMPH icon
886
Amphastar Pharmaceuticals
AMPH
$907M
$257K ﹤0.01%
+8,866
New +$283K
WFRD icon
887
Weatherford International
WFRD
$5.9B
$257K ﹤0.01%
4,794
+4,141
+634% +$263K
NATH icon
888
Nathan's Famous
NATH
$403M
$257K ﹤0.01%
+2,662
New +$238K
IDT icon
889
IDT Corp
IDT
$1.67B
$255K ﹤0.01%
4,965
-1,051
-17% -$50.9K
KFRC icon
890
Kforce
KFRC
$1.05B
$253K ﹤0.01%
5,180
+26
+0.5% +$1.35K
SD icon
891
SandRidge Energy
SD
$503M
$253K ﹤0.01%
22,168
-5,402
-20% -$64.1K
GLW icon
892
Corning
GLW
$107B
$253K ﹤0.01%
5,525
-73
-1% -$3.6K
ETD icon
893
Ethan Allen Interiors
ETD
$600M
$252K ﹤0.01%
9,097
-1,121
-11% -$31.9K
AMCR icon
894
Amcor
AMCR
$21.2B
$252K ﹤0.01%
5,192
-19,477
-79% -$959K
HDSN
895
Hudson Technologies
HDSN
$246M
$252K ﹤0.01%
40,783
-13,899
-25% -$81.7K
IGIC icon
896
International General Insurance
IGIC
$1.19B
$251K ﹤0.01%
9,550
-2,488
-21% -$63K
GIC icon
897
Global Industrial
GIC
$1.38B
$251K ﹤0.01%
11,212
-253
-2% -$6.04K
JAKK icon
898
Jakks Pacific
JAKK
$303M
$251K ﹤0.01%
+10,165
New +$288K
MSB
899
Mesabi Trust
MSB
$296M
$251K ﹤0.01%
+9,218
New +$252K
UAN icon
900
CVR Partners
UAN
$1.3B
$250K ﹤0.01%
3,327
-592
-15% -$46.3K
34 35
36
37 38

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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.