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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
DAWN
1101
DELISTED
Day One Biopharmaceuticals
DAWN
$117K ﹤0.01%
14,693
+2,407
+20% +$25.9K
FOXA icon
1102
Fox Class A
FOXA
$24.8B
$116K ﹤0.01%
2,058
-694
-25% -$36.7K
GERN icon
1103
Geron
GERN
$898M
$116K ﹤0.01%
73,211
+34,890
+91% +$85K
BSM icon
1104
Black Stone Minerals
BSM
$3.14B
$116K ﹤0.01%
7,623
+7,062
+1,259% +$106K
IMTX icon
1105
Immatics
IMTX
$1.23B
$115K ﹤0.01%
25,580
+12,425
+94% +$64.8K
KURA icon
1106
Kura Oncology
KURA
$793M
$115K ﹤0.01%
17,474
+9,450
+118% +$73.6K
RVMD icon
1107
Revolution Medicines
RVMD
$38.5B
$115K ﹤0.01%
3,255
-505
-13% -$20.5K
BNTX icon
1108
BioNTech
BNTX
$23.5B
$115K ﹤0.01%
1,263
-93
-7% -$10.4K
HTLD icon
1109
Heartland Express
HTLD
$1.01B
$115K ﹤0.01%
12,472
+11,556
+1,262% +$122K
ACLX
1110
DELISTED
Arcellx
ACLX
$115K ﹤0.01%
1,751
-424
-19% -$28.7K
CRBU icon
1111
Caribou Biosciences
CRBU
$146M
$114K ﹤0.01%
124,889
+42,395
+51% +$55.1K
SBAC icon
1112
SBA Communications
SBAC
$19.8B
$114K ﹤0.01%
518
+136
+36% +$28.5K
LEGN icon
1113
Legend Biotech
LEGN
$3.65B
$114K ﹤0.01%
3,358
+93
+3% +$3.33K
MRUS
1114
DELISTED
Merus
MRUS
$114K ﹤0.01%
2,698
-638
-19% -$27.8K
IOVA icon
1115
Iovance Biotherapeutics
IOVA
$2.04B
$113K ﹤0.01%
34,061
+16,990
+100% +$87.6K
OTIS icon
1116
Otis Worldwide
OTIS
$27.9B
$113K ﹤0.01%
1,098
+158
+17% +$15.4K
HBAN icon
1117
Huntington Bancshares
HBAN
$34B
$113K ﹤0.01%
7,527
-273,182
-97% -$4.4M
SWTX
1118
DELISTED
SpringWorks Therapeutics
SWTX
$113K ﹤0.01%
2,556
-2,153
-46% -$99.1K
NSC icon
1119
Norfolk Southern
NSC
$75.4B
$112K ﹤0.01%
474
-92
-16% -$22.4K
IPHA
1120
Innate Pharma
IPHA
$171M
$112K ﹤0.01%
62,752
-14,598
-19% -$28.5K
KEY icon
1121
KeyCorp
KEY
$23.8B
$111K ﹤0.01%
6,959
-212,336
-97% -$3.6M
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$69.1B
$111K ﹤0.01%
321
-10,271
-97% -$3.24M
AON icon
1123
Aon
AON
$80.6B
$111K ﹤0.01%
277
+152
+122% +$58.3K
FOX icon
1124
Fox Class B
FOX
$22.1B
$111K ﹤0.01%
2,097
-54,653
-96% -$2.71M
TYRA icon
1125
Tyra Biosciences
TYRA
$1.85B
$110K ﹤0.01%
11,861
+3,550
+43% +$45.9K
43 44
45
46 47

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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.