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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
+14.01%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$2.34B
(+40%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,524
New
270
Increased
735
Reduced
398
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$89.2M |
| 5 |
WEEK
Roundhill Weekly T-Bill ETF
WEEK
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$82.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$61.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.3M |
| 4 |
NVIDIA
NVDA
|
+$50.3M |
| 5 |
Tesla
TSLA
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Energy | 8.23% |
| 3 | Communication Services | 7.74% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lightbridge
LTBR
$258M
| $7.86M | 0.1% |
+587,621
| New | +$6.49M |
|
227
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $7.75M | 0.09% |
170,504
-14,487
| -8% | -$645K |
|
228
Global X US Infrastructure Development ETF
PAVE
$14B
| $7.74M | 0.09% |
+177,682
| New | +$7.11M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.73M | 0.09% |
156,263
+143,371
| +1,112% | +$6.65M |
|
230
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.72M | 0.09% |
37,710
+11,806
| +46% | +$2.29M |
|
231
Flutter Entertainment
FLUT
$18.6B
| $7.71M | 0.09% |
26,974
+1,154
| +4% | +$283K |
|
232
PUT
Natera
NTRA
$37B
| $7.7M | 0.09% |
+45,600
| New | +$7.11M |
|
233
Jacobs Solutions
J
$15.9B
| $7.7M | 0.09% |
58,551
+13,753
| +31% | +$1.7M |
|
234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $7.68M | 0.09% |
147,567
-3,957
| -3% | -$191K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.63M | 0.09% |
+64,054
| New | +$7.56M |
|
|
XYZ
236
PUT
Block Inc
XYZ
$47.8B
| $7.61M | 0.09% |
+112,100
| New | +$6.52M |
|
237
Virtu Financial
VIRT
$5.16B
| $7.56M | 0.09% |
168,856
+119,060
| +239% | +$4.8M |
|
238
MP Materials
MP
$7.52B
| $7.48M | 0.09% |
+224,791
| New | +$5.74M |
|
239
Analog Devices
ADI
$179B
| $7.43M | 0.09% |
31,204
+6,536
| +26% | +$1.36M |
|
240
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $7.41M | 0.09% |
168,754
-860,886
| -84% | -$36.5M |
|
241
Applied Digital
APLD
$7.42B
| $7.36M | 0.09% |
730,555
-311,480
| -30% | -$2.3M |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.28M | 0.09% |
+75,987
| New | +$7.18M |
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $7.23M | 0.09% |
53,652
-80,328
| -60% | -$10.8M |
|
244
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
| $7.23M | 0.09% |
279,909
-480,351
| -63% | -$12.4M |
|
245
Arista Networks
ANET
$215B
| $7.21M | 0.09% |
70,472
-690
| -1% | -$59.7K |
|
246
Dominion Energy
D
$61.9B
| $7.16M | 0.09% |
126,614
+31,077
| +33% | +$1.7M |
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $7.11M | 0.09% |
174,052
-334,534
| -66% | -$13.3M |
|
248
Chesapeake Utilities
CPK
$3.27B
| $7M | 0.09% |
58,216
-1,705
| -3% | -$214K |
|
249
PUT
Microsoft
MSFT
$2.92T
| $6.91M | 0.08% |
+13,900
| New | +$6.04M |
|
250
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $6.88M | 0.08% |
256,115
-4,753
| -2% | -$131K |
|
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Exchange Traded Concepts's Q2 2025 Portfolio in Review
As of Q2 2025, Exchange Traded Concepts held 1,524 positions worth $8.18B, up 40% from $5.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Exchange Traded Concepts deployed $1.61B of net new capital in Q2 2025, opening 270 new positions and adding to 735 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,404,388 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $61.8M trimmed.
- Exchange Traded Concepts's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,404,388 shares worth $175M.
- Exchange Traded Concepts added most to Apple in Q2 2025, an estimated $49M increase.
- Exchange Traded Concepts's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $61.8M.
- Exchange Traded Concepts fully exited Vanguard Ultra-Short Bond ETF in Q2 2025, selling an estimated $82.5M.
- Exchange Traded Concepts's ten largest holdings make up 19% of its $8.18B portfolio in Q2 2025.
- Exchange Traded Concepts opened 270 new positions and closed 118 in Q2 2025.
- Exchange Traded Concepts's portfolio value rose 40% quarter-over-quarter to $8.18B.
Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.