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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
PCAR icon
1026
PACCAR
PCAR
$70.5B
$168K ﹤0.01%
1,725
+369
+27% +$38.9K
WTTR icon
1027
Select Water Solutions
WTTR
$2.22B
$167K ﹤0.01%
15,937
-1,328
-8% -$16.1K
HNRG icon
1028
Hallador Energy
HNRG
$646M
$167K ﹤0.01%
13,569
+3,330
+33% +$37.4K
SHW icon
1029
Sherwin-Williams
SHW
$83.5B
$167K ﹤0.01%
477
+253
+113% +$88.8K
BEN icon
1030
Franklin Resources
BEN
$16.8B
$165K ﹤0.01%
8,553
+3,931
+85% +$78.8K
TECH icon
1031
Bio-Techne
TECH
$11.2B
$164K ﹤0.01%
2,803
+490
+21% +$33.2K
STT icon
1032
State Street
STT
$48.4B
$162K ﹤0.01%
1,804
+237
+15% +$22.6K
WMK icon
1033
Weis Markets
WMK
$1.92B
$160K ﹤0.01%
2,079
+1,926
+1,259% +$138K
OBDC icon
1034
Blue Owl Capital
OBDC
$5.35B
$159K ﹤0.01%
10,856
+9,629
+785% +$145K
CNH
1035
CNH Industrial
CNH
$13.3B
$159K ﹤0.01%
12,936
+11,984
+1,259% +$150K
BR icon
1036
Broadridge
BR
$18.4B
$159K ﹤0.01%
655
+72
+12% +$16.9K
ZBH icon
1037
Zimmer Biomet
ZBH
$18.8B
$157K ﹤0.01%
1,386
-198
-13% -$21.2K
SFNC icon
1038
Simmons First National
SFNC
$3.39B
$156K ﹤0.01%
7,621
+7,062
+1,263% +$153K
ERII icon
1039
Energy Recovery
ERII
$420M
$156K ﹤0.01%
9,835
-820
-8% -$12.5K
EPAM icon
1040
EPAM Systems
EPAM
$5.58B
$155K ﹤0.01%
920
+228
+33% +$50.3K
POOL icon
1041
Pool Corp
POOL
$7.05B
$154K ﹤0.01%
484
+63
+15% +$21.4K
UDR icon
1042
UDR
UDR
$12.8B
$154K ﹤0.01%
3,409
+79
+2% +$3.38K
DESP
1043
DELISTED
Despegar.com
DESP
$153K ﹤0.01%
8,169
– –
BALL icon
1044
Ball Corp
BALL
$17.5B
$153K ﹤0.01%
2,938
+307
+12% +$16.1K
TDG icon
1045
TransDigm Group
TDG
$70.7B
$152K ﹤0.01%
110
-745
-87% -$993K
AGCO icon
1046
AGCO
AGCO
$8.41B
$150K ﹤0.01%
1,616
+1,498
+1,269% +$146K
AN icon
1047
AutoNation
AN
$7.7B
$149K ﹤0.01%
923
+816
+763% +$146K
DVA icon
1048
DaVita
DVA
$15.5B
$148K ﹤0.01%
970
+79
+9% +$12.4K
MOS icon
1049
The Mosaic Company
MOS
$7.19B
$146K ﹤0.01%
5,407
+1,595
+42% +$42.2K
ARIS
1050
DELISTED
Aris Water Solutions
ARIS
$145K ﹤0.01%
4,535
-378
-8% -$10.7K
40 41
42
43 44

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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.