We are live on ! Find out more
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.28%
30,477
+29,093
+2,102% +$14.1M
NOW icon
77
ServiceNow
NOW
$109B
$16M 0.27%
100,225
+28,890
+40% +$5.57M
CEG icon
78
Constellation Energy
CEG
$96.4B
$15.8M 0.27%
78,515
+38,139
+94% +$10.2M
CCJ icon
79
Cameco
CCJ
$38.9B
$15.6M 0.27%
380,088
+165,191
+77% +$7.78M
NFLX icon
80
Netflix
NFLX
$293B
$15.6M 0.27%
167,370
+21,540
+15% +$2.05M
TER icon
81
Teradyne
TER
$52.4B
$15.3M 0.26%
185,196
+15,128
+9% +$1.69M
PFE icon
82
Pfizer
PFE
$141B
$15M 0.26%
592,832
+516,582
+677% +$13.5M
COP icon
83
ConocoPhillips
COP
$141B
$14.9M 0.26%
141,703
+133,680
+1,666% +$13.3M
COST icon
84
Costco
COST
$422B
$14.8M 0.25%
15,658
-8,207
-34% -$8M
NDSN icon
85
Nordson
NDSN
$16.6B
$14.7M 0.25%
73,108
+8,553
+13% +$1.81M
ZBRA icon
86
Zebra Technologies
ZBRA
$12.6B
$14.7M 0.25%
52,164
+14,244
+38% +$4.87M
GILD icon
87
Gilead Sciences
GILD
$162B
$14.6M 0.25%
130,651
-204,674
-61% -$21.1M
DE icon
88
Deere & Co
DE
$169B
$14.5M 0.25%
30,938
-22,528
-42% -$10.5M
MANH icon
89
Manhattan Associates
MANH
$9.42B
$14.5M 0.25%
83,886
+32,142
+62% +$6.69M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 0.24%
136,398
+26,361
+24% +$2.97M
AM icon
91
Antero Midstream
AM
$10.4B
$14.2M 0.24%
789,690
-138,325
-15% -$2.29M
ABBV icon
92
AbbVie
ABBV
$454B
$14.1M 0.24%
67,441
-7,120
-10% -$1.38M
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$14.1M 0.24%
85,189
+13,672
+19% +$2.14M
KO icon
94
Coca-Cola
KO
$362B
$14.1M 0.24%
197,150
+26,989
+16% +$1.8M
SSYS icon
95
Stratasys
SSYS
$700M
$14.1M 0.24%
1,440,033
+40,135
+3% +$413K
AXP icon
96
American Express
AXP
$226B
$14.1M 0.24%
52,272
+19,634
+60% +$5.8M
GE icon
97
GE Aerospace
GE
$375B
$13.9M 0.24%
69,365
+13,009
+23% +$2.56M
MS icon
98
Morgan Stanley
MS
$337B
$13.9M 0.24%
118,972
+106,917
+887% +$13.8M
AIG icon
99
American International
AIG
$42B
$13.9M 0.24%
159,542
+26,991
+20% +$2.1M
GS icon
100
Goldman Sachs
GS
$309B
$13.9M 0.24%
25,373
+22,739
+863% +$13.7M
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.