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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
ITOS
1151
DELISTED
iTeos Therapeutics
ITOS
$103K ﹤0.01%
17,308
+3,468
+25% +$25.5K
CMPX icon
1152
Compass Therapeutics
CMPX
$349M
$103K ﹤0.01%
54,207
-43,724
-45% -$116K
ARVN icon
1153
Arvinas
ARVN
$530M
$103K ﹤0.01%
14,642
+7,983
+120% +$125K
CVLT icon
1154
Commault Systems
CVLT
$4.98B
$102K ﹤0.01%
647
-207
-24% -$34.1K
EXLS icon
1155
EXL Service
EXLS
$5.46B
$102K ﹤0.01%
+2,162
New +$104K
APPF icon
1156
AppFolio
APPF
$6.62B
$102K ﹤0.01%
464
-178
-28% -$40.8K
IRM icon
1157
Iron Mountain
IRM
$35.9B
$102K ﹤0.01%
1,184
-7,963
-87% -$767K
PSEC icon
1158
Prospect Capital
PSEC
$1.08B
$101K ﹤0.01%
24,711
+22,960
+1,311% +$98.8K
FHTX icon
1159
Foghorn Therapeutics
FHTX
$278M
$101K ﹤0.01%
27,693
+9,608
+53% +$43.8K
KYMR icon
1160
Kymera Therapeutics
KYMR
$8.66B
$101K ﹤0.01%
3,693
+239
+7% +$8.71K
ICE icon
1161
Intercontinental Exchange
ICE
$87.2B
$101K ﹤0.01%
584
+234
+67% +$38.3K
ALLO icon
1162
Allogene Therapeutics
ALLO
$625M
$101K ﹤0.01%
68,858
+8,183
+13% +$15.4K
SEE
1163
DELISTED
Sealed Air
SEE
$100K ﹤0.01%
3,464
+3,210
+1,264% +$105K
NWS icon
1164
News Corp Class B
NWS
$17.7B
$99.6K ﹤0.01%
3,280
-620
-16% -$19.6K
ALLE icon
1165
Allegion
ALLE
$13.5B
$99.2K ﹤0.01%
760
+99
+15% +$12.8K
AURA icon
1166
Aura Biosciences
AURA
$725M
$99K ﹤0.01%
16,895
+98
+0.6% +$741
BZH icon
1167
Beazer Homes USA
BZH
$888M
$98.7K ﹤0.01%
+4,839
New +$116K
RXRX icon
1168
Recursion Pharmaceuticals
RXRX
$1.58B
$98.5K ﹤0.01%
18,624
-32,137
-63% -$234K
NTRS icon
1169
Northern Trust
NTRS
$21.8B
$98.4K ﹤0.01%
997
+70
+8% +$7.43K
CCEC
1170
Capital Clean Energy Carriers
CCEC
$1.37B
$98K ﹤0.01%
5,092
+3,758
+282% +$70.9K
IONS icon
1171
Ionis Pharmaceuticals
IONS
$8.93B
$97.9K ﹤0.01%
3,244
+3,066
+1,722% +$100K
FIS icon
1172
Fidelity National Information Services
FIS
$24.2B
$96.8K ﹤0.01%
1,296
+119
+10% +$8.95K
LYB icon
1173
LyondellBasell Industries
LYB
$19.5B
$96.5K ﹤0.01%
1,371
+292
+27% +$22K
DOW icon
1174
Dow Inc
DOW
$22B
$96K ﹤0.01%
2,749
-220,281
-99% -$8.46M
XEL icon
1175
Xcel Energy
XEL
$49.2B
$95.2K ﹤0.01%
1,345
-12,076
-90% -$822K
45 46
47
48 49

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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.