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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
LKQ icon
1001
LKQ Corp
LKQ
$6.72B
$187K ﹤0.01%
4,391
-450
-9% -$17.8K
MHK icon
1002
Mohawk Industries
MHK
$6.91B
$187K ﹤0.01%
1,635
+136
+9% +$16.2K
ZION icon
1003
Zions Bancorporation
ZION
$10.1B
$185K ﹤0.01%
3,703
+3,432
+1,266% +$185K
WDC icon
1004
Western Digital
WDC
$159B
$185K ﹤0.01%
4,564
+78
+2% +$3.7K
WTFC icon
1005
Wintrust Financial
WTFC
$10.7B
$184K ﹤0.01%
1,639
+1,506
+1,132% +$186K
MAR icon
1006
Marriott International
MAR
$100B
$184K ﹤0.01%
772
+116
+18% +$31.5K
URI icon
1007
United Rentals
URI
$65.7B
$181K ﹤0.01%
289
-881
-75% -$606K
HLT icon
1008
Hilton Worldwide
HLT
$72.4B
$180K ﹤0.01%
789
+88
+13% +$21.9K
GPC icon
1009
Genuine Parts
GPC
$17.9B
$179K ﹤0.01%
1,499
-17
-1% -$2.04K
MTD icon
1010
Mettler-Toledo International
MTD
$28.1B
$178K ﹤0.01%
151
– –
UHAL.B icon
1011
U-Haul Holding Co Series N
UHAL.B
$12.4B
$177K ﹤0.01%
2,989
+2,767
+1,246% +$173K
WAB icon
1012
Wabtec
WAB
$49.3B
$177K ﹤0.01%
975
-61
-6% -$11.7K
TSCO icon
1013
Tractor Supply
TSCO
$16.3B
$176K ﹤0.01%
3,196
+512
+19% +$28K
NEXT icon
1014
NextDecade
NEXT
$1.68B
$175K ﹤0.01%
22,540
+16,244
+258% +$131K
CTSH icon
1015
Cognizant
CTSH
$25.2B
$175K ﹤0.01%
2,290
-245
-10% -$19.9K
CTVA icon
1016
Corteva
CTVA
$60.5B
$174K ﹤0.01%
2,758
+570
+26% +$35.2K
LDOS icon
1017
Leidos
LDOS
$14.4B
$172K ﹤0.01%
1,273
+107
+9% +$14.9K
VENU
1018
Venu Holding Corp
VENU
$121M
$171K ﹤0.01%
+18,515
New +$178K
IAU icon
1019
iShares Gold Trust
IAU
$62.8B
$171K ﹤0.01%
2,898
-300
-9% -$16.2K
BAR icon
1020
GraniteShares Gold Shares
BAR
$1.36B
$171K ﹤0.01%
5,539
-575
-9% -$16.3K
GLDM icon
1021
SPDR Gold MiniShares Trust
GLDM
$27.5B
$171K ﹤0.01%
2,760
-288
-9% -$16.4K
SGOL icon
1022
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$171K ﹤0.01%
5,728
-597
-9% -$16.3K
IAUM icon
1023
iShares Gold Trust Micro
IAUM
$6.35B
$171K ﹤0.01%
5,479
-572
-9% -$16.4K
STE icon
1024
Steris
STE
$22.9B
$170K ﹤0.01%
748
-41
-5% -$9.02K
BAH icon
1025
Booz Allen Hamilton
BAH
$8.44B
$169K ﹤0.01%
1,613
+1,515
+1,546% +$183K
39 40
41
42 43

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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.