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
SSO icon
1451
ProShares Ultra S&P500
SSO
$7.52B
– –
-145,086
Closed -$6.71M
ST icon
1452
Sensata Technologies
ST
$6.69B
– –
-181
Closed -$4.96K
STEP icon
1453
StepStone Group
STEP
$3.54B
– –
-88
Closed -$5.09K
STRA icon
1454
Strategic Education
STRA
$1.98B
– –
-8,113
Closed -$758K
TEAM icon
1455
Atlassian
TEAM
$26.5B
– –
-111
Closed -$27K
TECK icon
1456
Teck Resources
TECK
$28.2B
– –
-4,897
Closed -$198K
TK icon
1457
Teekay
TK
$996M
– –
-45,770
Closed -$317K
TNET icon
1458
TriNet
TNET
$3.23B
– –
-61
Closed -$5.54K
TPG icon
1459
TPG
TPG
$6.76B
– –
-101
Closed -$6.35K
TROX icon
1460
Tronox
TROX
$967M
– –
-2,337
Closed -$23.5K
TRU icon
1461
TransUnion
TRU
$16B
– –
-149
Closed -$13.8K
TTD icon
1462
Trade Desk
TTD
$8.97B
– –
-301
Closed -$35.4K
TWLO icon
1463
Twilio
TWLO
$28.6B
– –
-122
Closed -$13.2K
TXRH icon
1464
Texas Roadhouse
TXRH
$13.7B
– –
-4,623
Closed -$834K
UFCS icon
1465
United Fire Group
UFCS
$1.35B
– –
-37,296
Closed -$1.06M
VBK icon
1466
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-900
Closed -$252K
VBR icon
1467
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,260
Closed -$250K
VBTX
1468
DELISTED
Veritex Holdings
VBTX
– –
-10,432
Closed -$283K
VFC icon
1469
VF Corp
VFC
$5.92B
– –
-382
Closed -$8.2K
VLY icon
1470
Valley National Bancorp
VLY
$7.9B
– –
-613
Closed -$5.55K
VOT icon
1471
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,944
Closed -$493K
VRT icon
1472
Vertiv
VRT
$85.7B
– –
-3,404
Closed -$387K
VSH icon
1473
Vishay Intertechnology
VSH
$4.6B
– –
-16,810
Closed -$285K
VV icon
1474
Vanguard Large-Cap ETF
VV
$51.2B
– –
-38,439
Closed -$10.4M
VVV icon
1475
Valvoline
VVV
$5.06B
– –
-151
Closed -$5.46K
57 58
59
60 61

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.