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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
RCUS icon
1126
Arcus Biosciences
RCUS
$3.33B
$109K ﹤0.01%
13,922
+4,013
+40% +$46.5K
JANX icon
1127
Janux Therapeutics
JANX
$912M
$109K ﹤0.01%
4,043
+686
+20% +$25.9K
IDYA icon
1128
IDEAYA Biosciences
IDYA
$3.43B
$109K ﹤0.01%
6,659
+2,112
+46% +$45K
NRIX icon
1129
Nurix Therapeutics
NRIX
$2.45B
$109K ﹤0.01%
9,145
+2,562
+39% +$42.9K
AUTL
1130
Autolus Therapeutics
AUTL
$389M
$108K ﹤0.01%
69,993
+28,127
+67% +$57.1K
BCYC
1131
Bicycle Therapeutics
BCYC
$269M
$108K ﹤0.01%
12,764
+6,057
+90% +$71.4K
JBHT icon
1132
JB Hunt Transport Services
JBHT
$25.9B
$108K ﹤0.01%
731
+85
+13% +$14K
DASH icon
1133
DoorDash
DASH
$84.3B
$108K ﹤0.01%
591
-2,436
-80% -$458K
NWSA icon
1134
News Corp Class A
NWSA
$15.6B
$108K ﹤0.01%
3,964
-2,150
-35% -$60.1K
BMEA icon
1135
Biomea Fusion
BMEA
$88.2M
$108K ﹤0.01%
50,550
+29,565
+141% +$101K
NUVB icon
1136
Nuvation Bio
NUVB
$2.29B
$107K ﹤0.01%
60,951
+6,403
+12% +$14.6K
ZNTL icon
1137
Zentalis Pharmaceuticals
ZNTL
$332M
$107K ﹤0.01%
67,401
+21,895
+48% +$47.2K
CGEM icon
1138
Cullinan Oncology
CGEM
$1.06B
$107K ﹤0.01%
14,107
+4,216
+43% +$40.5K
PGEN icon
1139
Precigen
PGEN
$1.94B
$107K ﹤0.01%
71,566
-95,930
-57% -$151K
VOR icon
1140
Vor Biopharma
VOR
$1.06B
$106K ﹤0.01%
7,404
-886
-11% -$21.3K
SDGR icon
1141
Schrodinger
SDGR
$1.13B
$106K ﹤0.01%
5,368
-3,064
-36% -$68.9K
HII icon
1142
Huntington Ingalls Industries
HII
$11B
$106K ﹤0.01%
518
-14
-3% -$2.66K
FLNG icon
1143
FLEX LNG
FLNG
$1.69B
$106K ﹤0.01%
4,596
+3,313
+258% +$79.2K
ALB icon
1144
Albemarle
ALB
$13.4B
$105K ﹤0.01%
1,464
-315
-18% -$25.6K
REPL icon
1145
Replimune Group
REPL
$455M
$105K ﹤0.01%
10,814
-5,196
-32% -$64.3K
CARR icon
1146
Carrier Global
CARR
$49.4B
$105K ﹤0.01%
1,654
+395
+31% +$26.2K
NCLH icon
1147
Norwegian Cruise Line
NCLH
$9.53B
$105K ﹤0.01%
5,529
+1,718
+45% +$41.4K
XNCR icon
1148
Xencor
XNCR
$1.45B
$104K ﹤0.01%
9,814
+1,896
+24% +$31.3K
FATE icon
1149
Fate Therapeutics
FATE
$275M
$104K ﹤0.01%
131,830
+89,541
+212% +$110K
SIRI icon
1150
SiriusXM
SIRI
$11B
$104K ﹤0.01%
4,620
+4,280
+1,259% +$101K
44 45
46
47 48

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.