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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
EWY icon
1226
iShares MSCI South Korea ETF
EWY
$20.1B
$56.4K ﹤0.01%
+1,043
New +$57.8K
DD icon
1227
DuPont de Nemours
DD
$18.6B
$55.9K ﹤0.01%
597
-9,717
-94% -$948K
DLNG icon
1228
Dynagas LNG Partners
DLNG
$130M
$52.2K ﹤0.01%
13,837
+10,938
+377% +$48.7K
TDY icon
1229
Teledyne Technologies
TDY
$29.2B
$51.8K ﹤0.01%
104
-9
-8% -$4.45K
URBN icon
1230
Urban Outfitters
URBN
$6.46B
$51.7K ﹤0.01%
+986
New +$54K
FTV icon
1231
Fortive
FTV
$18.2B
$50.2K ﹤0.01%
910
+248
+37% +$14.6K
ASPN icon
1232
Aspen Aerogels
ASPN
$339M
$47.5K ﹤0.01%
7,436
+6,109
+460% +$58.9K
ACRV icon
1233
Acrivon Therapeutics
ACRV
$61.2M
$47K ﹤0.01%
23,161
+2,813
+14% +$15.1K
RELY icon
1234
Remitly
RELY
$4.9B
$45.7K ﹤0.01%
+2,198
New +$50.4K
CPRX
1235
DELISTED
Catalyst Pharmaceutical
CPRX
$38.5K ﹤0.01%
1,589
-550
-26% -$12.4K
APLE icon
1236
Apple Hospitality REIT
APLE
$3.97B
$37.2K ﹤0.01%
2,882
– –
YETI icon
1237
Yeti Holdings
YETI
$3.87B
$35.9K ﹤0.01%
1,085
-551
-34% -$20K
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.86B
$32.3K ﹤0.01%
719
-293
-29% -$13K
YELP icon
1239
Yelp
YELP
$1.54B
$30.2K ﹤0.01%
816
-408
-33% -$15.3K
ACAD icon
1240
Acadia Pharmaceuticals
ACAD
$4.51B
$29.5K ﹤0.01%
+1,776
New +$32.3K
CTRE icon
1241
CareTrust REIT
CTRE
$10B
$27.1K ﹤0.01%
947
– –
CGON icon
1242
CG Oncology
CGON
$6.1B
$20.6K ﹤0.01%
+840
New +$23.6K
EME icon
1243
Emcor
EME
$29.9B
$20K ﹤0.01%
54
-1,094
-95% -$473K
KTB icon
1244
Kontoor Brands
KTB
$4.71B
$19.8K ﹤0.01%
+308
New +$23.9K
LOGI icon
1245
Logitech
LOGI
$14.8B
$18.1K ﹤0.01%
+214
New +$20.1K
UI icon
1246
Ubiquiti
UI
$31.6B
$18K ﹤0.01%
+58
New +$20.5K
VMI icon
1247
Valmont Industries
VMI
$8.86B
$17.4K ﹤0.01%
61
+40
+190% +$13K
COCO icon
1248
Vita Coco
COCO
$3.86B
$16.4K ﹤0.01%
+534
New +$19K
CLS icon
1249
Celestica
CLS
$37.8B
$15.9K ﹤0.01%
202
+96
+91% +$10.2K
PSNY icon
1250
Polestar Automotive Holding UK
PSNY
$1.97B
$8.73K ﹤0.01%
277
+257
+1,285% +$8.49K
48 49
50
51 52

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IC
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AM
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BA
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MMH
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FAM
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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.