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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
CF icon
1051
CF Industries
CF
$19.6B
$145K ﹤0.01%
1,855
+714
+63% +$59.9K
BXP icon
1052
Boston Properties
BXP
$11.6B
$145K ﹤0.01%
2,152
+316
+17% +$22.2K
MTDR icon
1053
Matador Resources
MTDR
$6.04B
$142K ﹤0.01%
2,781
+2,577
+1,263% +$142K
ESS icon
1054
Essex Property Trust
ESS
$19.1B
$142K ﹤0.01%
463
-75
-14% -$21.9K
FDX icon
1055
FedEx
FDX
$73B
$140K ﹤0.01%
576
+216
+60% +$56K
SPHR icon
1056
Sphere Entertainment
SPHR
$5.02B
$139K ﹤0.01%
4,263
-657
-13% -$26.7K
VTR icon
1057
Ventas
VTR
$47.5B
$139K ﹤0.01%
2,026
-714
-26% -$45.6K
FIBK icon
1058
First Interstate BancSystem
FIBK
$3.67B
$139K ﹤0.01%
4,851
+4,494
+1,259% +$139K
RAPT
1059
DELISTED
RAPT Therapeutics
RAPT
$139K ﹤0.01%
14,217
+3,082
+28% +$30.3K
EXR icon
1060
Extra Space Storage
EXR
$32.3B
$139K ﹤0.01%
934
+73
+8% +$11.1K
JCI icon
1061
Johnson Controls International
JCI
$85.1B
$138K ﹤0.01%
1,722
+165
+11% +$13.6K
EOG icon
1062
EOG Resources
EOG
$77.7B
$136K ﹤0.01%
1,063
-5,844
-85% -$752K
BORR
1063
Borr Drilling
BORR
$1.19B
$136K ﹤0.01%
62,138
+52,232
+527% +$157K
FSK icon
1064
FS KKR Capital
FSK
$3.01B
$136K ﹤0.01%
6,468
+5,992
+1,259% +$134K
CSX icon
1065
CSX Corp
CSX
$94B
$135K ﹤0.01%
4,588
+241
+6% +$7.66K
DOC icon
1066
Healthpeak Properties
DOC
$15.5B
$135K ﹤0.01%
6,667
+107
+2% +$2.16K
EXPE icon
1067
Expedia Group
EXPE
$36.5B
$133K ﹤0.01%
791
-45
-5% -$8.2K
LYEL icon
1068
Lyell Immunopharma
LYEL
$318M
$133K ﹤0.01%
12,317
+5,564
+82% +$68.2K
IBRX icon
1069
ImmunityBio
IBRX
$7.15B
$132K ﹤0.01%
43,776
-4,208
-9% -$12.8K
VGLT icon
1070
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$131K ﹤0.01%
2,274
-204,681
-99% -$11.5M
FMC icon
1071
FMC
FMC
$1.25B
$129K ﹤0.01%
3,048
+1,139
+60% +$50.6K
INBX icon
1072
Inhibrx
INBX
$1.16B
$128K ﹤0.01%
9,138
-470
-5% -$6.38K
HES
1073
DELISTED
Hess
HES
$127K ﹤0.01%
797
+173
+28% +$25.4K
TSVT
1074
DELISTED
2seventy bio
TSVT
$127K ﹤0.01%
25,735
-9,081
-26% -$28.9K
REZI icon
1075
Resideo Technologies
REZI
$5.4B
$127K ﹤0.01%
7,160
+6,634
+1,261% +$136K
41 42
43
44 45

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Capital Fund Management (CFM)
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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
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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.