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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
NDAQ icon
1176
Nasdaq
NDAQ
$53.4B
$95.1K ﹤0.01%
1,254
+574
+84% +$45.2K
RLAY icon
1177
Relay Therapeutics
RLAY
$4B
$95.1K ﹤0.01%
36,293
+15,644
+76% +$61.3K
ES icon
1178
Eversource Energy
ES
$28.1B
$94.9K ﹤0.01%
1,528
-327
-18% -$19.5K
OXY icon
1179
Occidental Petroleum
OXY
$55.7B
$94.4K ﹤0.01%
1,913
+76
+4% +$3.71K
CWAN
1180
DELISTED
Clearwater Analytics
CWAN
$94.3K ﹤0.01%
3,517
-1,641
-32% -$46.1K
EMBC icon
1181
Embecta
EMBC
$218M
$94.2K ﹤0.01%
7,391
+6,848
+1,261% +$110K
MTB icon
1182
M&T Bank
MTB
$36.3B
$94K ﹤0.01%
526
+184
+54% +$34.9K
IVZ icon
1183
Invesco
IVZ
$12.4B
$93.4K ﹤0.01%
6,157
+689
+13% +$11.8K
APA icon
1184
APA Corp
APA
$13B
$93.4K ﹤0.01%
4,442
-1,271
-22% -$27.9K
GNRC icon
1185
Generac Holdings
GNRC
$11.5B
$92.8K ﹤0.01%
733
+133
+22% +$19.1K
GNLX icon
1186
Genelux
GNLX
$127M
$92.2K ﹤0.01%
34,152
-31,778
-48% -$119K
FANG icon
1187
Diamondback Energy
FANG
$56B
$91.9K ﹤0.01%
575
+39
+7% +$6.29K
AAP icon
1188
Advance Auto Parts
AAP
$3.53B
$90.6K ﹤0.01%
2,310
+2,140
+1,259% +$91.8K
IP icon
1189
International Paper
IP
$22.6B
$90.2K ﹤0.01%
1,691
+312
+23% +$17.1K
TNGX icon
1190
Tango Therapeutics
TNGX
$4.21B
$89.5K ﹤0.01%
65,327
+47,901
+275% +$118K
TROW icon
1191
T. Rowe Price
TROW
$25.5B
$89.2K ﹤0.01%
971
+212
+28% +$22.4K
STRO icon
1192
Sutro Biopharma
STRO
$386M
$88.9K ﹤0.01%
13,662
+9,136
+202% +$144K
GLUE icon
1193
Monte Rosa Therapeutics
GLUE
$1.82B
$87.8K ﹤0.01%
18,928
-10,870
-36% -$66.7K
SMHI icon
1194
SEACOR Marine Holdings
SMHI
$209M
$87.2K ﹤0.01%
17,233
+15,214
+754% +$93.9K
DINO icon
1195
HF Sinclair
DINO
$16.2B
$84K ﹤0.01%
2,554
+2,367
+1,266% +$83K
FRT icon
1196
Federal Realty Investment Trust
FRT
$10.9B
$82.7K ﹤0.01%
845
+130
+18% +$13.5K
NC icon
1197
NACCO Industries
NC
$359M
$79.8K ﹤0.01%
2,366
+559
+31% +$18K
RF icon
1198
Regions Financial
RF
$26.4B
$78.4K ﹤0.01%
3,607
-121,277
-97% -$2.83M
SOLV icon
1199
Solventum
SOLV
$15.3B
$78.2K ﹤0.01%
1,028
-13,622
-93% -$1.01M
OEC icon
1200
Orion
OEC
$403M
$77.7K ﹤0.01%
6,007
+5,564
+1,256% +$78.7K
46 47
48
49 50

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.