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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 | |
|---|---|---|---|---|---|---|
1251
Teleflex
TFX
$5.96B
| $3.73K | ﹤0.01% |
27
-313
| -92% | -$50.7K |
|
1252
BorgWarner
BWA
$12.8B
| $3.52K | ﹤0.01% |
123
-31,588
| -100% | -$958K |
|
1253
SITE Centers
SITC
$236M
| $809 | ﹤0.01% |
63
-18,741
| -100% | -$267K |
|
1254
EastGroup Properties
EGP
$11.2B
| $528 | ﹤0.01% |
3
| – | – |
|
1255
Alcoa
AA
$11.3B
| – | – |
-2,954
| Closed | -$112K |
|
1256
Aaon
AAON
$6.95B
| – | – |
-1,252
| Closed | -$147K |
|
1257
Adicet Bio
ACET
$77.6M
| – | – |
-6,978
| Closed | -$107K |
|
1258
ACI Worldwide
ACIW
$6.12B
| – | – |
-115
| Closed | -$5.97K |
|
1259
Aecom
ACM
$9.46B
| – | – |
-107
| Closed | -$11.4K |
|
|
AGEN
1260
Agenus
AGEN
$276M
| – | – |
-27,543
| Closed | -$75.5K |
|
1261
Agilysys
AGYS
$3.21B
| – | – |
-502
| Closed | -$66.1K |
|
1262
Autoliv
ALV
$9.14B
| – | – |
-77
| Closed | -$7.22K |
|
|
OSG
1263
Octave Specialty Group
OSG
$257M
| – | – |
-164,474
| Closed | -$2.08M |
|
|
GOLD
1264
Gold.com Inc
GOLD
$1.16B
| – | – |
-11,216
| Closed | -$307K |
|
1265
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-12,366
| Closed | -$684K |
|
1266
Apollomics
APLM
$38.4M
| – | – |
-12,592
| Closed | -$127K |
|
1267
Aramark
ARMK
$15B
| – | – |
-20,643
| Closed | -$770K |
|
1268
A10 Networks
ATEN
$2.07B
| – | – |
-132,930
| Closed | -$2.45M |
|
|
CVSA
1269
Covista Inc
CVSA
$4.55B
| – | – |
-25,005
| Closed | -$2.27M |
|
1270
Atkore
ATKR
$2.41B
| – | – |
-29,947
| Closed | -$2.5M |
|
1271
Atlanticus Holdings
ATLC
$1.57B
| – | – |
-5,021
| Closed | -$280K |
|
1272
AeroVironment
AVAV
$7.19B
| – | – |
-4,170
| Closed | -$642K |
|
|
AZEK
1273
DELISTED
The AZEK Co
AZEK
| – | – |
-142
| Closed | -$6.74K |
|
1274
Bally's
BALY
$708M
| – | – |
-54,700
| Closed | -$979K |
|
1275
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-222
| Closed | -$6.09K |
|
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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.