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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
DLTR icon
951
Dollar Tree
DLTR
$24.7B
$236K ﹤0.01%
3,149
+62
+2% +$4.43K
MED icon
952
Medifast
MED
$110M
$236K ﹤0.01%
17,491
+385
+2% +$5.78K
SBLK icon
953
Star Bulk Carriers
SBLK
$3.25B
$236K ﹤0.01%
+15,140
New +$236K
PNC icon
954
PNC Financial Services
PNC
$99.2B
$234K ﹤0.01%
1,333
+918
+221% +$173K
STNG icon
955
Scorpio Tankers
STNG
$3.76B
$234K ﹤0.01%
6,216
+125
+2% +$5.6K
BXC icon
956
BlueLinx
BXC
$416M
$233K ﹤0.01%
3,113
+404
+15% +$37.5K
IR icon
957
Ingersoll Rand
IR
$33B
$232K ﹤0.01%
2,898
+625
+27% +$54.5K
DOCU
958
DocuSign
DOCU
$10.4B
$232K ﹤0.01%
2,847
-1,258
-31% -$110K
BAC icon
959
Bank of America
BAC
$433B
$231K ﹤0.01%
5,534
+2,179
+65% +$97.1K
PZZA icon
960
Papa John's
PZZA
$995M
$230K ﹤0.01%
+5,609
New +$240K
HSY icon
961
Hershey
HSY
$35.9B
$230K ﹤0.01%
1,344
-22,452
-94% -$3.68M
ANSS
962
DELISTED
Ansys
ANSS
$230K ﹤0.01%
726
+127
+21% +$42.6K
JBI icon
963
Janus International
JBI
$694M
$228K ﹤0.01%
+31,675
New +$251K
XPEL icon
964
XPEL
XPEL
$1.22B
$228K ﹤0.01%
7,758
+748
+11% +$28K
WDAY icon
965
Workday
WDAY
$39B
$228K ﹤0.01%
975
+85
+10% +$21.7K
TGT icon
966
Target
TGT
$65.6B
$225K ﹤0.01%
2,155
-224,031
-99% -$28M
TRMD icon
967
TORM
TRMD
$3.1B
$224K ﹤0.01%
13,614
-2,445
-15% -$47.3K
DELL icon
968
Dell
DELL
$262B
$224K ﹤0.01%
2,460
+506
+26% +$53.5K
ACLS icon
969
Axcelis
ACLS
$3.85B
$222K ﹤0.01%
+4,475
New +$283K
TEL icon
970
TE Connectivity
TEL
$59.9B
$221K ﹤0.01%
1,567
+36
+2% +$5.33K
NRC icon
971
NRC Health Common Stock
NRC
$419M
$221K ﹤0.01%
17,255
+834
+5% +$13.4K
PAYC icon
972
Paycom
PAYC
$7.53B
$220K ﹤0.01%
1,007
+136
+16% +$28.7K
DOV icon
973
Dover
DOV
$27.5B
$220K ﹤0.01%
1,250
+235
+23% +$45.2K
FSLR icon
974
First Solar
FSLR
$22.1B
$218K ﹤0.01%
1,725
+574
+50% +$89.6K
HPE icon
975
Hewlett Packard
HPE
$62.4B
$218K ﹤0.01%
14,108
+2,466
+21% +$49.1K
37 38
39
40 41

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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.