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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
TME icon
276
Tencent Music
TME
$15.3B
$6.09M 0.07%
312,706
+162,854
+109% +$2.56M
XP icon
277
XP
XP
$8.65B
$6.09M 0.07%
301,631
+240,902
+397% +$4.16M
NVO
278
Novo Nordisk
NVO
$220B
$6.07M 0.07%
87,953
+20,084
+30% +$1.37M
AS icon
279
Amer Sports
AS
$20.5B
$6.03M 0.07%
+155,633
New +$4.79M
UGI icon
280
UGI
UGI
$7.91B
$5.87M 0.07%
161,175
+137,066
+569% +$4.71M
APH icon
281
Amphenol
APH
$184B
$5.86M 0.07%
59,349
-39,066
-40% -$3.19M
TCAF icon
282
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$5.85M 0.07%
165,726
+32,643
+25% +$1.07M
CCL icon
283
Carnival Corporation Ltd
CCL
$37.1B
$5.84M 0.07%
207,824
+190,178
+1,078% +$4.07M
EXEL icon
284
Exelixis
EXEL
$14B
$5.82M 0.07%
131,950
+103,464
+363% +$4.14M
SPOT icon
285
Spotify
SPOT
$102B
$5.76M 0.07%
7,503
-1,811
-19% -$1.16M
LRCX icon
286
Lam Research
LRCX
$365B
$5.75M 0.07%
59,088
+3,948
+7% +$313K
SOBO
287
South Bow Corp
SOBO
$7.79B
$5.75M 0.07%
221,982
-6,949
-3% -$177K
ARM icon
288
Arm
ARM
$284B
$5.68M 0.07%
35,120
-2,639
-7% -$328K
NU icon
289
PUT
Nu Holdings
NU
$70.2B
$5.62M 0.07%
+409,500
New +$4.9M
ABEV icon
290
Ambev
ABEV
$47.4B
$5.61M 0.07%
2,326,308
+1,487,425
+177% +$3.62M
INTC icon
291
Intel
INTC
$462B
$5.59M 0.07%
249,639
+63,534
+34% +$1.32M
PCG icon
292
PG&E
PCG
$47.2B
$5.53M 0.07%
397,002
+99,612
+33% +$1.62M
DKNG icon
293
DraftKings
DKNG
$12B
$5.48M 0.07%
127,694
+5,464
+4% +$196K
BFH icon
294
Bread Financial
BFH
$4.29B
$5.46M 0.07%
95,591
+5,342
+6% +$269K
HESM icon
295
Hess Midstream
HESM
$5.11B
$5.41M 0.07%
140,512
+13,869
+11% +$528K
RGLD icon
296
Royal Gold
RGLD
$17.1B
$5.39M 0.07%
30,293
+15,214
+101% +$2.69M
USFR icon
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.37M 0.07%
106,829
-7,486
-7% -$377K
EQT icon
298
EQT Corp
EQT
$32.5B
$5.37M 0.07%
92,052
+83,013
+918% +$4.48M
VGT icon
299
Vanguard Information Technology ETF
VGT
$138B
$5.34M 0.07%
64,408
+28,560
+80% +$2.08M
VPU
300
Vanguard Utilities ETF
VPU
$8.72B
$5.33M 0.07%
30,169
-3,818
-11% -$659K
10 11
12
13 14

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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.