Exchange Traded Concepts Portfolio holdings
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% |
Similar funds
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.