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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
Cap. Flow
+$1.61B
Cap. Flow %
19.64%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9M
4
SPMD icon
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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$82.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$61.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.3M
4
NVDA icon
NVIDIA
NVDA
+$50.3M
5
TSLA icon
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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.84M 0.08%
+165,167
New +$6.78M
TOST icon
252
Toast
TOST
$17.9B
$6.75M 0.08%
152,307
+107,679
+241% +$4.23M
B
253
Barrick Mining
B
$62.6B
$6.73M 0.08%
323,270
+159,631
+98% +$3.12M
MLPA icon
254
Global X MLP ETF
MLPA
$2.25B
$6.68M 0.08%
+133,147
New +$6.63M
BIDU icon
255
Baidu
BIDU
$35.8B
$6.68M 0.08%
77,899
+15,584
+25% +$1.34M
IVV icon
256
iShares Core S&P 500 ETF
IVV
$869B
$6.57M 0.08%
+10,583
New +$6.08M
V icon
257
Visa
V
$689B
$6.54M 0.08%
18,423
+2,467
+15% +$860K
MTZ icon
258
MasTec
MTZ
$26.6B
$6.46M 0.08%
37,905
+9,871
+35% +$1.42M
ELV icon
259
Elevance Health
ELV
$82.1B
$6.45M 0.08%
16,585
+7,792
+89% +$3.13M
SOFI icon
260
SoFi Technologies
SOFI
$21.7B
$6.41M 0.08%
+352,255
New +$4.65M
HOOD icon
261
PUT
Robinhood
HOOD
$85.9B
$6.39M 0.08%
+68,300
New +$4.04M
VTV icon
262
Vanguard Value ETF
VTV
$189B
$6.37M 0.08%
+36,016
New +$6.08M
EA icon
263
Electronic Arts
EA
$52.4B
$6.34M 0.08%
39,687
-2,260
-5% -$334K
TPR icon
264
Tapestry
TPR
$29.8B
$6.34M 0.08%
72,177
+56,180
+351% +$4.25M
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.33M 0.08%
70,212
-3,420
-5% -$295K
TLN
266
Talen Energy Corp
TLN
$16.6B
$6.31M 0.08%
+21,716
New +$5.15M
BWXT icon
267
BWX Technologies
BWXT
$16.2B
$6.31M 0.08%
43,777
+11,432
+35% +$1.34M
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.29M 0.08%
+136,986
New +$6.26M
NNE
269
Nano Nuclear Energy
NNE
$875M
$6.27M 0.08%
+181,776
New +$5.01M
ISCF icon
270
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$6.27M 0.08%
161,595
-141,681
-47% -$5.11M
PGR icon
271
Progressive
PGR
$125B
$6.24M 0.08%
23,387
+713
+3% +$195K
MA icon
272
Mastercard
MA
$487B
$6.21M 0.08%
11,055
+1,180
+12% +$653K
TJX icon
273
TJX Companies
TJX
$173B
$6.17M 0.08%
49,953
+25,078
+101% +$3.18M
SUN icon
274
Sunoco
SUN
$14B
$6.15M 0.08%
114,820
-3,613
-3% -$199K
JGRO icon
275
JPMorgan Active Growth ETF
JGRO
$9.33B
$6.14M 0.08%
71,280
+14,040
+25% +$1.09M
9 10
11
12 13

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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 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.