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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
BDC icon
1276
Belden
BDC
$3.97B
– –
-48
Closed -$5.41K
BGC icon
1277
BGC Group
BGC
$5.64B
– –
-78,878
Closed -$715K
BLCO icon
1278
Bausch + Lomb
BLCO
$5.78B
– –
-362
Closed -$6.54K
BLV icon
1279
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-113,250
Closed -$7.75M
BPOP icon
1280
Popular Inc
BPOP
$11B
– –
-73
Closed -$6.87K
BTBT icon
1281
Bit Digital
BTBT
$428M
– –
-935,629
Closed -$2.74M
CASY icon
1282
Casey's General Stores
CASY
$32.1B
– –
-2,001
Closed -$793K
CBSH icon
1283
Commerce Bancshares
CBSH
$8.68B
– –
-124
Closed -$7.35K
CBZ icon
1284
CBIZ
CBZ
$2.95B
– –
-40,030
Closed -$3.28M
CE icon
1285
Celanese
CE
$4.82B
– –
-1,190
Closed -$82.4K
CENX icon
1286
Century Aluminum
CENX
$4.22B
– –
-1,787
Closed -$32.6K
CHKP icon
1287
Check Point Software Technologies
CHKP
$14.3B
– –
-233
Closed -$43.5K
CIEN icon
1288
Ciena
CIEN
$46.8B
– –
-130
Closed -$11K
CLW icon
1289
Clearwater Paper
CLW
$348M
– –
-58,426
Closed -$1.74M
COLD icon
1290
Americold
COLD
$4.21B
– –
-295
Closed -$6.31K
CR icon
1291
Crane Co
CR
$11.9B
– –
-51
Closed -$7.74K
CRSP icon
1292
CRISPR Therapeutics
CRSP
$4.69B
– –
-16,127
Closed -$635K
CRUS icon
1293
Cirrus Logic
CRUS
$6.76B
– –
-60
Closed -$5.97K
CSL icon
1294
Carlisle Companies
CSL
$13.5B
– –
-34
Closed -$12.5K
CSW
1295
CSW Industrials
CSW
$4.44B
– –
-262
Closed -$92.4K
CUBI icon
1296
Customers Bancorp
CUBI
$2.66B
– –
-21,085
Closed -$1.03M
CUZ icon
1297
Cousins Properties
CUZ
$5.31B
– –
-187
Closed -$5.73K
CVI icon
1298
CVR Energy
CVI
$3.48B
– –
-93,766
Closed -$1.76M
CW icon
1299
Curtiss-Wright
CW
$25.1B
– –
-2,542
Closed -$902K
CWB icon
1300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-12,975
Closed -$1.01M
50 51
52
53 54

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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.