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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
SERV
201
Serve Robotics
SERV
$390M
$5.07M 0.09%
882,522
+210,977
+31% +$2.77M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.03M 0.09%
25,904
+1,017
+4% +$202K
HCA icon
203
HCA Healthcare
HCA
$91.3B
$5.02M 0.09%
14,526
+12,918
+803% +$4.15M
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5M 0.09%
57,404
+12,882
+29% +$1.21M
ADI icon
205
Analog Devices
ADI
$179B
$4.97M 0.09%
24,668
+6,813
+38% +$1.47M
MCD icon
206
McDonald's
MCD
$194B
$4.91M 0.08%
15,708
+5,920
+60% +$1.77M
NWN icon
207
Northwest Natural Holdings
NWN
$2.22B
$4.86M 0.08%
113,710
+10,053
+10% +$410K
HUBB icon
208
Hubbell
HUBB
$25.5B
$4.85M 0.08%
14,658
+5,810
+66% +$2.25M
RSG icon
209
Republic Services
RSG
$67B
$4.84M 0.08%
20,006
+3,053
+18% +$685K
TMUS icon
210
T-Mobile US
TMUS
$198B
$4.84M 0.08%
18,133
-38,388
-68% -$9.46M
CTAS icon
211
Cintas
CTAS
$86.3B
$4.77M 0.08%
23,210
-2,279
-9% -$454K
NVO
212
Novo Nordisk
NVO
$226B
$4.71M 0.08%
67,869
-2,636
-4% -$218K
MBSF icon
213
Regan Floating Rate MBS ETF
MBSF
$231M
$4.65M 0.08%
182,780
-49,400
-21% -$1.26M
DHR icon
214
Danaher
DHR
$140B
$4.64M 0.08%
22,645
+15,256
+206% +$3.33M
PAGP icon
215
Plains GP Holdings
PAGP
$5.18B
$4.64M 0.08%
217,294
-1,515
-0.7% -$31.9K
KNTK icon
216
Kinetik
KNTK
$3.63B
$4.61M 0.08%
88,734
+7,504
+9% +$440K
CNC icon
217
Centene
CNC
$31.3B
$4.55M 0.08%
75,008
+4,396
+6% +$266K
BDX icon
218
Becton Dickinson
BDX
$45.4B
$4.55M 0.08%
19,848
+16,115
+432% +$3.74M
WULF icon
219
TeraWulf
WULF
$8.21B
$4.54M 0.08%
1,663,536
+346,750
+26% +$1.54M
NBSM icon
220
Neuberger Small-Mid Cap ETF
NBSM
$116M
$4.52M 0.08%
188,976
+42,408
+29% +$1.06M
CROX icon
221
Crocs
CROX
$6.73B
$4.52M 0.08%
42,585
+16,363
+62% +$1.7M
BFH icon
222
Bread Financial
BFH
$4.29B
$4.52M 0.08%
90,249
+5,373
+6% +$305K
WTW icon
223
Willis Towers Watson
WTW
$29.7B
$4.48M 0.08%
13,260
+10,281
+345% +$3.35M
AME icon
224
Ametek
AME
$55.5B
$4.47M 0.08%
25,970
+25,153
+3,079% +$4.57M
MMYT icon
225
MakeMyTrip
MMYT
$5.07B
$4.46M 0.08%
45,513
+2,729
+6% +$282K
7 8
9
10 11

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Capital Fund Management (CFM)
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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.