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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
COO icon
1076
Cooper Companies
COO
$14.2B
$127K ﹤0.01%
1,502
+210
+16% +$18.8K
HCM icon
1077
HUTCHMED
HCM
$1.96B
$127K ﹤0.01%
8,414
-1,717
-17% -$25.4K
EWZ icon
1078
iShares MSCI Brazil ETF
EWZ
$8.98B
$126K ﹤0.01%
+4,869
New +$121K
IMCR icon
1079
Immunocore
IMCR
$1.7B
$126K ﹤0.01%
4,241
-834
-16% -$25K
REXR icon
1080
Rexford Industrial Realty
REXR
$8.63B
$126K ﹤0.01%
3,208
+36
+1% +$1.44K
SPGI icon
1081
S&P Global
SPGI
$124B
$125K ﹤0.01%
246
+145
+144% +$74.1K
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
$122K ﹤0.01%
1,383
-626
-31% -$61.1K
SMMT icon
1083
Summit Therapeutics
SMMT
$10.2B
$122K ﹤0.01%
6,328
+647
+11% +$13K
EWW icon
1084
iShares MSCI Mexico ETF
EWW
$1.89B
$122K ﹤0.01%
+2,390
New +$121K
IGF icon
1085
iShares Global Infrastructure ETF
IGF
$10.9B
$122K ﹤0.01%
2,225
+1,142
+105% +$61.3K
HP icon
1086
Helmerich & Payne
HP
$3.34B
$121K ﹤0.01%
4,647
-28,920
-86% -$841K
LGND icon
1087
Ligand Pharmaceuticals
LGND
$5.77B
$121K ﹤0.01%
1,153
+1,070
+1,289% +$121K
ZYME icon
1088
Zymeworks
ZYME
$1.62B
$121K ﹤0.01%
10,126
-3,260
-24% -$44.5K
SNDX icon
1089
Syndax Pharmaceuticals
SNDX
$1.7B
$120K ﹤0.01%
9,769
+568
+6% +$8.01K
ARW icon
1090
Arrow Electronics
ARW
$10.5B
$120K ﹤0.01%
+1,155
New +$127K
GMAB icon
1091
Genmab
GMAB
$17.5B
$120K ﹤0.01%
6,124
-176
-3% -$3.69K
ERAS icon
1092
Erasca
ERAS
$6.15B
$120K ﹤0.01%
87,251
+27,867
+47% +$47.8K
ELVN icon
1093
Enliven Therapeutics
ELVN
$3.78B
$119K ﹤0.01%
6,055
-1,428
-19% -$30.7K
TFC icon
1094
Truist Financial
TFC
$63.9B
$119K ﹤0.01%
2,886
+515
+22% +$22.9K
YMAB
1095
DELISTED
Y-mAbs Therapeutics
YMAB
$119K ﹤0.01%
26,762
+13,890
+108% +$80.6K
SRE icon
1096
Sempra
SRE
$58.1B
$117K ﹤0.01%
1,645
-8,528
-84% -$664K
NUVL
1097
DELISTED
Nuvalent
NUVL
$117K ﹤0.01%
1,654
+161
+11% +$12.6K
HAFN icon
1098
Hafnia
HAFN
$3.79B
$117K ﹤0.01%
+28,183
New +$140K
HPK icon
1099
HighPeak Energy
HPK
$838M
$117K ﹤0.01%
9,238
+8,560
+1,263% +$115K
CCI icon
1100
Crown Castle
CCI
$34.6B
$117K ﹤0.01%
1,121
-16
-1% -$1.49K
42 43
44
45 46

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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.