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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
(+16%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,505
New
111
Increased
689
Reduced
443
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$205M |
| 2 |
Tesla
TSLA
|
+$121M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$82.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$80.3M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$59.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$43.6M |
| 3 |
Target
TGT
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SW
1201
Smurfit Westrock
SW
$25.3B
| $77.5K | ﹤0.01% |
1,721
+295
| +21% | +$15K |
|
|
ONT
1202
Onterris Inc
ONT
$731M
| $77.3K | ﹤0.01% |
5,419
-452
| -8% | -$8.61K |
|
1203
ProFrac Holding
ACDC
$653M
| $77.1K | ﹤0.01% |
10,164
+9,416
| +1,259% | +$72.3K |
|
1204
Citizens Financial Group
CFG
$30.1B
| $77K | ﹤0.01% |
1,879
+56
| +3% | +$2.5K |
|
1205
Packaging Corp of America
PKG
$22.2B
| $76.6K | ﹤0.01% |
387
+66
| +21% | +$14.1K |
|
1206
Cleveland-Cliffs
CLF
$6.49B
| $76.1K | ﹤0.01% |
9,255
+8,591
| +1,294% | +$87.3K |
|
1207
Corpay
CPAY
$25.7B
| $75K | ﹤0.01% |
215
+11
| +5% | +$3.97K |
|
1208
CBRE Group
CBRE
$43.3B
| $74.9K | ﹤0.01% |
573
-2,824
| -83% | -$384K |
|
1209
MacroGenics
MGNX
$233M
| $74.2K | ﹤0.01% |
58,434
+9,611
| +20% | +$25.1K |
|
1210
West Pharmaceutical
WST
$23.7B
| $74.1K | ﹤0.01% |
331
+92
| +38% | +$25.4K |
|
1211
Grand Canyon Education
LOPE
$4.22B
| $71.3K | ﹤0.01% |
412
-5,619
| -93% | -$976K |
|
1212
SPS Commerce
SPSC
$2.55B
| $70.9K | ﹤0.01% |
534
-165
| -24% | -$25.9K |
|
1213
Air Products & Chemicals
APD
$65.5B
| $69.3K | ﹤0.01% |
235
+49
| +26% | +$15.1K |
|
1214
Roper Technologies
ROP
$40.4B
| $69K | ﹤0.01% |
117
+26
| +29% | +$14.6K |
|
1215
Chord Energy
CHRD
$7.68B
| $68.2K | ﹤0.01% |
605
-5,540
| -90% | -$629K |
|
1216
Global Payments
GPN
$24.1B
| $68.1K | ﹤0.01% |
695
+218
| +46% | +$22.8K |
|
1217
Equifax
EFX
$22B
| $66.2K | ﹤0.01% |
272
+81
| +42% | +$20.4K |
|
1218
CorVel
CRVL
$3.18B
| $65.8K | ﹤0.01% |
588
+56
| +11% | +$6.25K |
|
1219
International Flavors & Fragrances
IFF
$20.3B
| $65.7K | ﹤0.01% |
846
-10
| -1% | -$825 |
|
1220
Qualys
QLYS
$4.76B
| $64.7K | ﹤0.01% |
514
-165
| -24% | -$22.3K |
|
1221
Capri Holdings
CPRI
$1.82B
| $63.8K | ﹤0.01% |
3,235
-18,532
| -85% | -$410K |
|
1222
Keros Therapeutics
KROS
$197M
| $61.3K | ﹤0.01% |
6,014
-228
| -4% | -$2.65K |
|
1223
Brown & Brown
BRO
$25.1B
| $60.6K | ﹤0.01% |
487
+53
| +12% | +$5.92K |
|
1224
iShares MSCI Japan ETF
EWJ
$21.2B
| $59.9K | ﹤0.01% |
873
+428
| +96% | +$29.4K |
|
1225
Eastman Chemical
EMN
$7.69B
| $59.6K | ﹤0.01% |
677
-14
| -2% | -$1.32K |
|
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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.