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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
MLM icon
976
Martin Marietta Materials
MLM
$34.2B
$217K ﹤0.01%
454
+85
+23% +$43.2K
TRV icon
977
Travelers Companies
TRV
$81.1B
$216K ﹤0.01%
816
-3,086
-79% -$769K
KT icon
978
KT
KT
$8.74B
$215K ﹤0.01%
+12,150
New +$210K
VMC icon
979
Vulcan Materials
VMC
$36.8B
$215K ﹤0.01%
921
+180
+24% +$45.7K
RKT icon
980
Rocket Companies
RKT
$38.8B
$214K ﹤0.01%
+17,758
New +$229K
UBER icon
981
Uber
UBER
$145B
$214K ﹤0.01%
2,939
+667
+29% +$48.1K
DAY
982
DELISTED
Dayforce
DAY
$214K ﹤0.01%
3,669
+1,022
+39% +$65.9K
LPRO
983
Open Lending Corp
LPRO
$372M
$213K ﹤0.01%
77,055
+28,369
+58% +$141K
THRY icon
984
Thryv Holdings
THRY
$184M
$212K ﹤0.01%
+16,588
New +$275K
WSM icon
985
Williams-Sonoma
WSM
$27.5B
$211K ﹤0.01%
1,333
+1,173
+733% +$227K
PARA
986
DELISTED
Paramount Global Class B
PARA
$208K ﹤0.01%
17,386
-93,357
-84% -$1.04M
TXT icon
987
Textron
TXT
$14.7B
$207K ﹤0.01%
2,869
+197
+7% +$14.7K
LH icon
988
Labcorp
LH
$25.2B
$207K ﹤0.01%
890
-55
-6% -$13.3K
NTAP icon
989
NetApp
NTAP
$34B
$203K ﹤0.01%
2,311
+261
+13% +$28.9K
HST icon
990
Host Hotels & Resorts
HST
$17.5B
$202K ﹤0.01%
14,193
+2,074
+17% +$33.6K
MU icon
991
Micron Technology
MU
$835B
$199K ﹤0.01%
2,290
-101
-4% -$9.7K
HIG icon
992
Hartford Financial Services
HIG
$39.9B
$198K ﹤0.01%
1,602
+40
+3% +$4.59K
CTRA
993
DELISTED
Coterra Energy
CTRA
$197K ﹤0.01%
6,816
-1,248
-15% -$34.8K
STX icon
994
Seagate
STX
$174B
$196K ﹤0.01%
2,312
+19
+0.8% +$1.8K
SEAT icon
995
Vivid Seats
SEAT
$81.6M
$195K ﹤0.01%
3,286
-2,885
-47% -$232K
SUI icon
996
Sun Communities
SUI
$15.8B
$190K ﹤0.01%
1,479
-80
-5% -$10.2K
WAT icon
997
Waters Corp
WAT
$37.3B
$189K ﹤0.01%
512
+49
+11% +$19K
CINF icon
998
Cincinnati Financial
CINF
$27.8B
$188K ﹤0.01%
1,275
+48
+4% +$6.76K
MAS icon
999
Masco
MAS
$14.3B
$188K ﹤0.01%
2,707
+204
+8% +$15.3K
UNP icon
1000
Union Pacific
UNP
$174B
$187K ﹤0.01%
792
+360
+83% +$86.7K
38 39
40
41 42

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DSA
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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.