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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
AROC icon
126
Archrock
AROC
$6.19B
$10.8M 0.19%
412,858
+43,693
+12% +$1.18M
DTM icon
127
DT Midstream
DTM
$14.1B
$10.8M 0.18%
111,499
-6,119
-5% -$612K
JOBY icon
128
Joby Aviation
JOBY
$7.15B
$10.4M 0.18%
1,724,888
+411,691
+31% +$3.08M
PAA icon
129
Plains All American Pipeline
PAA
$17.2B
$10.2M 0.18%
511,054
-3,563
-0.7% -$70.4K
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$10.2M 0.18%
303,276
+68,058
+29% +$2.27M
U icon
131
Unity
U
$13.9B
$10.2M 0.17%
520,387
-24,014
-4% -$542K
AZTA icon
132
Azenta
AZTA
$1.33B
$10M 0.17%
289,513
-86,114
-23% -$3.96M
APTV icon
133
Aptiv
APTV
$12.6B
$10M 0.17%
168,336
-32,588
-16% -$2.07M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.56M 0.16%
122,079
+45,350
+59% +$3.52M
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.47M 0.16%
189,739
+106,451
+128% +$5.23M
TSPA icon
136
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$9.43M 0.16%
268,074
+11,802
+5% +$437K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.41M 0.16%
185,545
+144,559
+353% +$7.34M
MCHP icon
138
Microchip Technology
MCHP
$41.1B
$9.33M 0.16%
192,765
-4,514
-2% -$252K
AMD icon
139
Advanced Micro Devices
AMD
$741B
$9.03M 0.15%
87,930
+4,477
+5% +$498K
WES icon
140
Western Midstream Partners
WES
$19.4B
$8.75M 0.15%
213,571
-1,489
-0.7% -$60.6K
VB icon
141
Vanguard Small-Cap ETF
VB
$80.2B
$8.47M 0.15%
+38,178
New +$9.12M
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.33M 0.14%
184,991
-30,384
-14% -$1.36M
DIS icon
143
Walt Disney
DIS
$172B
$8.32M 0.14%
84,265
+3,750
+5% +$403K
DVY icon
144
iShares Select Dividend ETF
DVY
$24.1B
$8.26M 0.14%
61,484
-163,017
-73% -$21.9M
TTWO icon
145
Take-Two Interactive
TTWO
$46B
$8.25M 0.14%
39,802
-11,258
-22% -$2.25M
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$8.11M 0.14%
262,674
+259,227
+7,520% +$7.35M
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.08M 0.14%
203,679
-14,469
-7% -$570K
ORCL icon
148
Oracle
ORCL
$346B
$7.91M 0.14%
56,587
+53,627
+1,812% +$8.73M
BABA icon
149
Alibaba
BABA
$276B
$7.88M 0.14%
59,618
-15,189
-20% -$1.75M
CPK icon
150
Chesapeake Utilities
CPK
$3.31B
$7.7M 0.13%
59,921
+5,585
+10% +$693K
4 5
6
7 8

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.