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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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.96M 0.1%
161,896
+63,358
+64% +$2.35M
APLD icon
177
Applied Digital
APLD
$7.69B
$5.86M 0.1%
1,042,035
+39,945
+4% +$314K
SOBO
178
South Bow Corp
SOBO
$7.78B
$5.84M 0.1%
228,931
-1,312
-0.6% -$32.8K
VPU
179
Vanguard Utilities ETF
VPU
$8.72B
$5.81M 0.1%
33,987
-616
-2% -$104K
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.75M 0.1%
114,315
-26,450
-19% -$1.33M
BIDU icon
181
Baidu
BIDU
$35.6B
$5.73M 0.1%
62,315
-48,871
-44% -$4.39M
FLUT icon
182
Flutter Entertainment
FLUT
$18.8B
$5.72M 0.1%
25,820
-2,222
-8% -$576K
FLBL icon
183
Franklin Senior Loan ETF
FLBL
$852M
$5.72M 0.1%
237,530
-101,350
-30% -$2.46M
VFH icon
184
Vanguard Financials ETF
VFH
$13.6B
$5.7M 0.1%
47,706
-3,993
-8% -$486K
V icon
185
Visa
V
$701B
$5.59M 0.1%
15,956
-2,981
-16% -$1.01M
MRSH
186
Marsh
MRSH
$91.1B
$5.56M 0.1%
22,766
+7,680
+51% +$1.74M
PWR icon
187
Quanta Services
PWR
$88.7B
$5.53M 0.09%
21,752
+11,756
+118% +$3.4M
ANET icon
188
Arista Networks
ANET
$213B
$5.51M 0.09%
71,162
+9,165
+15% +$929K
GWW icon
189
W.W. Grainger
GWW
$65.7B
$5.51M 0.09%
5,579
+1,394
+33% +$1.44M
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$8.13B
$5.49M 0.09%
25,077
+423
+2% +$91.4K
MA icon
191
Mastercard
MA
$496B
$5.41M 0.09%
9,875
-1,792
-15% -$976K
J icon
192
Jacobs Solutions
J
$16.6B
$5.36M 0.09%
44,798
+27,326
+156% +$3.52M
D icon
193
Dominion Energy
D
$62.3B
$5.36M 0.09%
95,537
+49,913
+109% +$2.75M
HESM icon
194
Hess Midstream
HESM
$5.14B
$5.36M 0.09%
126,643
+11,324
+10% +$462K
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.68B
$5.3M 0.09%
35,702
-4,999
-12% -$794K
VST icon
196
Vistra
VST
$50.1B
$5.27M 0.09%
44,844
-10,551
-19% -$1.58M
MSI icon
197
Motorola Solutions
MSI
$73.3B
$5.26M 0.09%
12,024
+4,355
+57% +$1.94M
VIS icon
198
Vanguard Industrials ETF
VIS
$8.21B
$5.24M 0.09%
21,156
-752
-3% -$195K
SPOT icon
199
Spotify
SPOT
$104B
$5.12M 0.09%
9,314
+237
+3% +$132K
PCG icon
200
PG&E
PCG
$39.4B
$5.11M 0.09%
297,390
+291,150
+4,666% +$4.83M
6 7
8
9 10

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BA
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AA
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MMH
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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.