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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
ABT icon
101
Abbott
ABT
$187B
$13.9M 0.24%
104,482
+90,432
+644% +$11.5M
RTX icon
102
RTX Corp
RTX
$295B
$13.8M 0.24%
104,330
+13,824
+15% +$1.75M
SYM icon
103
Symbotic
SYM
$5.39B
$13.8M 0.24%
680,734
+104,068
+18% +$2.66M
JBTM
104
JBT Marel
JBTM
$7.59B
$13.7M 0.23%
112,170
-11,250
-9% -$1.42M
CGNX icon
105
Cognex
CGNX
$10B
$13.7M 0.23%
458,988
-8,279
-2% -$292K
GM icon
106
General Motors
GM
$81.7B
$13.5M 0.23%
288,056
-74,445
-21% -$3.67M
INTU icon
107
Intuit
INTU
$85.6B
$13.5M 0.23%
21,990
+18,246
+487% +$11M
CAT icon
108
Caterpillar
CAT
$387B
$13.1M 0.22%
39,716
-9,405
-19% -$3.35M
PTC icon
109
PTC
PTC
$14.7B
$13.1M 0.22%
84,339
+15,028
+22% +$2.58M
JPM icon
110
JPMorgan Chase
JPM
$950B
$12.9M 0.22%
52,687
+51,478
+4,258% +$13.1M
USB icon
111
US Bancorp
USB
$100B
$12.8M 0.22%
302,435
+115,372
+62% +$5.32M
GMED icon
112
Globus Medical
GMED
$10.9B
$12.7M 0.22%
173,782
+9,357
+6% +$773K
MMM icon
113
3M
MMM
$94.1B
$12.6M 0.22%
85,847
+10,268
+14% +$1.51M
TRMB icon
114
Trimble
TRMB
$13.6B
$12.6M 0.22%
191,981
+12,039
+7% +$865K
MARA icon
115
Marathon Digital Holdings
MARA
$4.34B
$12.5M 0.21%
1,089,562
+190,558
+21% +$3.03M
SE icon
116
Sea Limited
SE
$65.8B
$12.5M 0.21%
95,726
-13,666
-12% -$1.69M
NJR icon
117
New Jersey Resources
NJR
$6.04B
$12.4M 0.21%
253,095
+27,845
+12% +$1.32M
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.7M 0.2%
194,529
-13,819
-7% -$831K
SR icon
119
Spire
SR
$4.88B
$11.6M 0.2%
147,953
+26,248
+22% +$1.92M
SPG icon
120
Simon Property Group
SPG
$76.8B
$11.5M 0.2%
69,465
+14,829
+27% +$2.59M
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$11M 0.19%
177,718
+37,899
+27% +$2.55M
SWX icon
122
Southwest Gas
SWX
$6.71B
$11M 0.19%
152,925
+25,920
+20% +$1.92M
GXO icon
123
GXO Logistics
GXO
$6.13B
$10.9M 0.19%
279,895
+61,982
+28% +$2.59M
TSM icon
124
TSMC
TSM
$2.03T
$10.9M 0.19%
65,828
+9,731
+17% +$1.89M
OGS icon
125
ONE Gas
OGS
$5.06B
$10.9M 0.19%
144,440
+25,043
+21% +$1.81M
3 4
5
6 7

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.