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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$197M 3.38%
383,934
+379,831
+9,257% +$205M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$155M 2.65%
1,426,986
+181,361
+15% +$23M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$153M 2.62%
265,001
-26,753
-9% -$17.3M
AAPL icon
4
Apple
AAPL
$4.89T
$152M 2.61%
685,783
+20,913
+3% +$4.84M
AMZN icon
5
Amazon
AMZN
$2.5T
$128M 2.18%
670,148
+49,691
+8% +$10.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$125M 2.15%
334,137
-26,337
-7% -$10.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 2.09%
790,182
+69,755
+10% +$12.7M
TSLA icon
8
Tesla
TSLA
$1.24T
$117M 2.01%
453,214
+363,022
+402% +$121M
IBIT icon
9
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$117M 2%
2,493,500
+946,600
+61% +$50.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.1M 1.51%
1,740,737
+1,590,431
+1,058% +$80.3M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$82.5M 1.41%
+1,655,384
New +$82.3M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$77.7M 1.33%
+1,532,455
New +$77.5M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66.8M 1.14%
1,430,136
+599,022
+72% +$27M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.77B
$66M 1.13%
2,801,903
+2,479,316
+769% +$56.9M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$61.5M 1.05%
679,651
+234,489
+53% +$21.3M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$58.5M 1%
2,049,278
+51,846
+3% +$1.44M
OKE icon
17
Oneok
OKE
$58.7B
$58.1M 1%
585,993
+104,688
+22% +$10.4M
PM icon
18
Philip Morris
PM
$301B
$57.8M 0.99%
364,272
+203,838
+127% +$28.9M
WMB icon
19
Williams Companies
WMB
$90.5B
$57.6M 0.99%
963,707
+11,894
+1% +$681K
T icon
20
AT&T
T
$165B
$56.7M 0.97%
2,003,904
+375,241
+23% +$9.44M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.3M 0.96%
100,600
+77,400
+334% +$45.5M
ENB icon
22
Enbridge
ENB
$124B
$55.7M 0.95%
1,257,927
+79,425
+7% +$3.46M
MO icon
23
Altria Group
MO
$122B
$55.5M 0.95%
924,704
+216,616
+31% +$11.8M
LNG icon
24
Cheniere Energy
LNG
$56.5B
$55.3M 0.95%
239,048
+13,587
+6% +$3.06M
TRP icon
25
TC Energy
TRP
$73.5B
$52.7M 0.9%
1,116,535
+81,837
+8% +$3.82M
1
2 3 4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.