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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
WH icon
1476
Wyndham Hotels & Resorts
WH
$5.58B
– –
-77
Closed -$7.76K
WHR icon
1477
Whirlpool
WHR
$2.47B
– –
-60
Closed -$6.87K
WING icon
1478
Wingstop
WING
$3.82B
– –
-27
Closed -$7.67K
WIX icon
1479
WIX.com
WIX
$2.6B
– –
-47
Closed -$10.1K
WK icon
1480
Workiva
WK
$3.49B
– –
-61
Closed -$6.68K
WNC icon
1481
Wabash National
WNC
$530M
– –
-71,206
Closed -$1.22M
WSC icon
1482
WillScot Mobile Mini Holdings
WSC
$4.42B
– –
-189
Closed -$6.32K
WSO icon
1483
Watsco Inc
WSO
$12.9B
– –
-5,093
Closed -$2.41M
WTI icon
1484
W&T Offshore
WTI
$513M
– –
-197,384
Closed -$328K
WWD icon
1485
Woodward
WWD
$24B
– –
-4,690
Closed -$781K
X
1486
DELISTED
US Steel
X
– –
-23,936
Closed -$814K
XLP icon
1487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-280,036
Closed -$22M
XPO icon
1488
XPO
XPO
$23.5B
– –
-3,222
Closed -$423K
XRAY icon
1489
Dentsply Sirona
XRAY
$2.85B
– –
-460
Closed -$8.73K
YUMC icon
1490
Yum China
YUMC
$15.8B
– –
-297
Closed -$14.3K
AS icon
1491
Amer Sports
AS
$20.9B
– –
-89,888
Closed -$2.51M
PRKS icon
1492
United Parks & Resorts
PRKS
$2.21B
– –
-593
Closed -$33.3K
MTUS icon
1493
Metallus
MTUS
$832M
– –
-67,052
Closed -$947K
IBTA icon
1494
Ibotta
IBTA
$624M
– –
-24,874
Closed -$1.62M
BWLP icon
1495
BW LPG
BWLP
$3.32B
– –
-28,301
Closed -$321K
CNR
1496
Core Natural Resources Inc
CNR
$3.98B
– –
-15,671
Closed -$1.67M
AMTM
1497
Amentum Holdings
AMTM
$5.42B
– –
-13,312
Closed -$280K
CURB
1498
Curbline Properties
CURB
$3.49B
– –
-127
Closed -$2.95K
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-64
Closed -$6.5K
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,159
Closed -$1.12M
57 58 59
60
61

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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.