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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
CCRN
901
DELISTED
Cross Country Healthcare
CCRN
$250K ﹤0.01%
16,788
+637
+4% +$10.9K
BBW icon
902
Build-A-Bear
BBW
$445M
$250K ﹤0.01%
+6,719
New +$267K
SIG icon
903
Signet Jewelers
SIG
$3.84B
$250K ﹤0.01%
+4,301
New +$246K
CRI icon
904
Carter's
CRI
$1.43B
$250K ﹤0.01%
+6,105
New +$294K
WINA icon
905
Winmark
WINA
$1.2B
$250K ﹤0.01%
785
+60
+8% +$21.4K
MCFT icon
906
MasterCraft Boat Holdings
MCFT
$596M
$249K ﹤0.01%
14,468
-1,193
-8% -$21.6K
NXPI icon
907
NXP Semiconductors
NXPI
$60.8B
$249K ﹤0.01%
1,310
-116
-8% -$24.7K
PMTS icon
908
CPI Card Group
PMTS
$239M
$249K ﹤0.01%
8,531
-299
-3% -$8.9K
WGO icon
909
Winnebago Industries
WGO
$900M
$249K ﹤0.01%
7,216
+1,503
+26% +$63.7K
AMPY icon
910
Amplify Energy
AMPY
$158M
$249K ﹤0.01%
66,478
+16,064
+32% +$80.1K
ZEUS
911
DELISTED
Olympic Steel
ZEUS
$248K ﹤0.01%
7,877
-19,337
-71% -$650K
MGPI icon
912
MGP Ingredients
MGPI
$404M
$248K ﹤0.01%
+8,443
New +$282K
ULH icon
913
Universal Logistics Holdings
ULH
$388M
$248K ﹤0.01%
+9,450
New +$323K
UTMD icon
914
Utah Medical Products
UTMD
$226M
$248K ﹤0.01%
4,424
-266
-6% -$15.9K
TNK icon
915
Teekay Tankers
TNK
$2.71B
$248K ﹤0.01%
6,477
-1,235
-16% -$50K
RMR icon
916
The RMR Group
RMR
$335M
$248K ﹤0.01%
+14,881
New +$274K
USNA icon
917
Usana Health Sciences
USNA
$419M
$248K ﹤0.01%
9,184
+606
+7% +$19.2K
SB icon
918
Safe Bulkers
SB
$772M
$248K ﹤0.01%
+67,096
New +$244K
DHIL
919
DELISTED
Diamond Hill
DHIL
$247K ﹤0.01%
1,732
-181
-9% -$26.8K
GTE icon
920
Gran Tierra Energy
GTE
$236M
$246K ﹤0.01%
49,972
+5,759
+13% +$33K
TDC icon
921
Teradata
TDC
$2.88B
$246K ﹤0.01%
+10,953
New +$296K
SWBI icon
922
Smith & Wesson
SWBI
$649M
$246K ﹤0.01%
26,410
-2,218
-8% -$22.8K
HOV icon
923
Hovnanian Enterprises
HOV
$779M
$246K ﹤0.01%
2,350
+215
+10% +$25.9K
DFIN icon
924
Donnelley Financial Solutions
DFIN
$1.28B
$246K ﹤0.01%
5,629
-10,658
-65% -$590K
GD icon
925
General Dynamics
GD
$103B
$246K ﹤0.01%
901
+125
+16% +$32.5K
35 36
37
38 39

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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.