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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
CXW icon
1301
CoreCivic
CXW
$2.94B
– –
-57,312
Closed -$1.25M
CYTK icon
1302
Cytokinetics
CYTK
$10.6B
– –
-128
Closed -$6.02K
DDD icon
1303
3D Systems Corp
DDD
$405M
– –
-3,203,001
Closed -$10.5M
DMLP icon
1304
Dorchester Minerals
DMLP
$1.3B
– –
-9,004
Closed -$300K
DNB
1305
DELISTED
Dun & Bradstreet
DNB
– –
-498
Closed -$6.21K
DOX icon
1306
Amdocs
DOX
$6.03B
– –
-104
Closed -$8.86K
DXLG icon
1307
Destination XL Group
DXLG
$32.9M
– –
-130,265
Closed -$350K
EBF icon
1308
Ennis
EBF
$554M
– –
-13,990
Closed -$295K
EEFT icon
1309
Euronet Worldwide
EEFT
$3.19B
– –
-54
Closed -$5.55K
ELAN icon
1310
Elanco Animal Health
ELAN
$13.2B
– –
-522
Closed -$6.32K
EQH icon
1311
Equitable Holdings
EQH
$13.2B
– –
-253
Closed -$11.9K
ERO icon
1312
Ero Copper
ERO
$2.64B
– –
-1,700
Closed -$22.9K
ESEA icon
1313
Euroseas
ESEA
$536M
– –
-10,389
Closed -$306K
ESI icon
1314
Element Solutions
ESI
$8.48B
– –
-250
Closed -$6.36K
ETSY icon
1315
Etsy
ETSY
$8.12B
– –
-122
Closed -$6.45K
EWT icon
1316
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-581
Closed -$30.1K
FAF icon
1317
First American
FAF
$7.98B
– –
-104
Closed -$6.49K
FCF icon
1318
First Commonwealth Financial
FCF
$2.22B
– –
-713
Closed -$12.1K
FCFS icon
1319
FirstCash
FCFS
$8.77B
– –
-6,304
Closed -$653K
FG icon
1320
F&G Annuities & Life
FG
$3.91B
– –
-137
Closed -$5.68K
FHN icon
1321
First Horizon
FHN
$12.2B
– –
-125,933
Closed -$2.54M
FIX icon
1322
Comfort Systems
FIX
$53.5B
– –
-990
Closed -$420K
FLGT icon
1323
Fulgent Genetics
FLGT
$558M
– –
-35,324
Closed -$652K
FNV icon
1324
Franco-Nevada
FNV
$41.3B
– –
-143
Closed -$16.8K
FOR icon
1325
Forestar Group
FOR
$1.48B
– –
-11,181
Closed -$290K
51 52
53
54 55

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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.