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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
REPX icon
926
Riley Exploration Permian
REPX
$728M
$246K ﹤0.01%
+8,419
New +$271K
GNK icon
927
Genco Shipping & Trading
GNK
$1.1B
$245K ﹤0.01%
+18,358
New +$260K
ITRN icon
928
Ituran Location and Control
ITRN
$1.08B
$245K ﹤0.01%
6,782
-2,905
-30% -$105K
CCS icon
929
Century Communities
CCS
$1.98B
$245K ﹤0.01%
+3,651
New +$264K
RM icon
930
Regional Management Corp
RM
$390M
$245K ﹤0.01%
+8,133
New +$272K
SIGA icon
931
SIGA Technologies
SIGA
$240M
$245K ﹤0.01%
44,631
-4,548
-9% -$26.9K
GSL icon
932
Global Ship Lease
GSL
$1.56B
$244K ﹤0.01%
+10,668
New +$239K
ASC icon
933
Ardmore Shipping
ASC
$683M
$244K ﹤0.01%
24,883
-678
-3% -$7.41K
K
934
DELISTED
Kellanova
K
$243K ﹤0.01%
2,946
-9,499
-76% -$780K
GSM icon
935
FerroAtlántica
GSM
$590M
$242K ﹤0.01%
+65,358
New +$252K
RGP icon
936
Resources Connection
RGP
$140M
$242K ﹤0.01%
37,048
+1,685
+5% +$13.1K
NVEC icon
937
NVE Corp
NVEC
$543M
$242K ﹤0.01%
3,801
+69
+2% +$4.96K
UPBD icon
938
Upbound Group
UPBD
$1.22B
$242K ﹤0.01%
10,109
+481
+5% +$13.2K
ERIE icon
939
Erie Indemnity
ERIE
$13B
$242K ﹤0.01%
578
-1,480
-72% -$604K
IBEX icon
940
IBEX
IBEX
$489M
$242K ﹤0.01%
9,945
-4,319
-30% -$104K
IIIN icon
941
Insteel Industries
IIIN
$592M
$242K ﹤0.01%
9,194
-896
-9% -$24.9K
CRCT icon
942
Cricut
CRCT
$1.01B
$241K ﹤0.01%
46,794
-2,261
-5% -$12.6K
DAC icon
943
Danaos Corp
DAC
$2.52B
$240K ﹤0.01%
3,073
-700
-19% -$56.2K
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$240K ﹤0.01%
+3,770
New +$238K
AMCX icon
945
AMC Global Media
AMCX
$450M
$239K ﹤0.01%
34,771
+3,930
+13% +$32.9K
INMD icon
946
InMode
INMD
$871M
$239K ﹤0.01%
13,451
-3,388
-20% -$61K
OLPX
947
DELISTED
Olaplex Holdings
OLPX
$239K ﹤0.01%
+187,814
New +$278K
BRY
948
DELISTED
Berry Corp
BRY
$238K ﹤0.01%
+74,297
New +$305K
MOV icon
949
Movado Group
MOV
$840M
$238K ﹤0.01%
14,232
-53,859
-79% -$1.02M
FF icon
950
Future Fuel
FF
$205M
$237K ﹤0.01%
60,651
+4,119
+7% +$19.8K
36 37
38
39 40

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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
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.