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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
RGA icon
1426
Reinsurance Group of America
RGA
$15.5B
– –
-3,521
Closed -$752K
RH icon
1427
RH
RH
$3.33B
– –
-19
Closed -$7.48K
RHI icon
1428
Robert Half
RHI
$4.11B
– –
-12,326
Closed -$868K
RMAX icon
1429
RE/MAX Holdings
RMAX
$198M
– –
-26,178
Closed -$279K
ROKU icon
1430
Roku
ROKU
$21.6B
– –
-121
Closed -$8.99K
RPTX
1431
DELISTED
Repare Therapeutics
RPTX
– –
-50,441
Closed -$66.1K
RYZ
1432
Ryerson Holding Corp
RYZ
$1.49B
– –
-14,809
Closed -$274K
SAIA icon
1433
Saia
SAIA
$10.5B
– –
-804
Closed -$366K
SAIC icon
1434
Saic
SAIC
$4.95B
– –
-54
Closed -$6.04K
SBSW icon
1435
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,541
Closed -$34.8K
SCCO icon
1436
Southern Copper
SCCO
$138B
– –
-1,499
Closed -$129K
SCHG icon
1437
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-70,851
Closed -$1.97M
SEDG icon
1438
SolarEdge
SEDG
$2.37B
– –
-19,085
Closed -$260K
SF
1439
Stifel
SF
$12.4B
– –
-132
Closed -$9.34K
SFM icon
1440
Sprouts Farmers Market
SFM
$7.44B
– –
-10,557
Closed -$1.34M
SKYW icon
1441
Skywest
SKYW
$4.35B
– –
-50
Closed -$5.01K
SLG icon
1442
SL Green Realty
SLG
$3.83B
– –
-81
Closed -$5.5K
SMP icon
1443
Standard Motor Products
SMP
$902M
– –
-9,421
Closed -$292K
SMTC icon
1444
Semtech
SMTC
$9.65B
– –
-91
Closed -$5.63K
SNDR icon
1445
Schneider National
SNDR
$6.17B
– –
-28,075
Closed -$822K
SOFI icon
1446
SoFi Technologies
SOFI
$19.6B
– –
-175,685
Closed -$2.71M
SPFI icon
1447
South Plains Financial
SPFI
$850M
– –
-8,114
Closed -$282K
SPMO icon
1448
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-5,110
Closed -$486K
SPNT icon
1449
SiriusPoint
SPNT
$3.03B
– –
-123,912
Closed -$2.03M
SQM icon
1450
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-1,638
Closed -$59.6K
56 57
58
59 60

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DSA
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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.