We are live on ! Find out more
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
INFA
1351
DELISTED
Informatica
INFA
– –
-269
Closed -$6.97K
ITGR icon
1352
Integer Holdings
ITGR
$3.39B
– –
-5,800
Closed -$769K
JEF icon
1353
Jefferies Financial Group
JEF
$12.7B
– –
-163
Closed -$12.8K
JEPI icon
1354
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-71,454
Closed -$4.11M
JHG
1355
DELISTED
Janus Henderson
JHG
– –
-161
Closed -$6.85K
KBR icon
1356
KBR
KBR
$4.56B
– –
-12,193
Closed -$706K
KD icon
1357
Kyndryl
KD
$3.09B
– –
-226
Closed -$7.82K
KELYA icon
1358
Kelly Services Class A
KELYA
$548M
– –
-37,404
Closed -$521K
KEX icon
1359
Kirby Corp
KEX
$7.01B
– –
-58
Closed -$6.14K
KNSL icon
1360
Kinsale Capital Group
KNSL
$8.58B
– –
-1,620
Closed -$754K
KOS icon
1361
Kosmos Energy
KOS
$1.47B
– –
-93,765
Closed -$321K
KPTI icon
1362
Karyopharm Therapeutics
KPTI
$155M
– –
-14,586
Closed -$148K
KRC icon
1363
Kilroy Realty
KRC
$4.59B
– –
-142
Closed -$5.74K
KRG icon
1364
Kite Realty
KRG
$5.86B
– –
-239
Closed -$6.03K
KRT icon
1365
Karat Packaging
KRT
$810M
– –
-9,625
Closed -$291K
LAMR icon
1366
Lamar Advertising Co
LAMR
$16.7B
– –
-76
Closed -$9.25K
LBTYA icon
1367
Liberty Global Class A
LBTYA
$3.59B
– –
-167,511
Closed -$2.14M
LBRT icon
1368
Liberty Energy
LBRT
$2.79B
– –
-56,226
Closed -$1.12M
HAPN
1369
Happen Inc
HAPN
$2.14B
– –
-17,320
Closed -$280K
LEA icon
1370
Lear
LEA
$7.39B
– –
-63
Closed -$5.97K
LEGH icon
1371
Legacy Housing
LEGH
$629M
– –
-11,706
Closed -$289K
LITE icon
1372
Lumentum
LITE
$46.9B
– –
-75
Closed -$6.3K
LQDT icon
1373
Liquidity Services
LQDT
$1.2B
– –
-35,493
Closed -$1.15M
LRN icon
1374
Stride
LRN
$4.16B
– –
-22,867
Closed -$2.38M
LSTR icon
1375
Landstar System
LSTR
$6.03B
– –
-37
Closed -$6.36K
53 54
55
56 57

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.