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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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.6B
$5.27M 0.06%
30,830
-4,872
-14% -$749K
TEM
302
Tempus AI
TEM
$7.73B
$5.25M 0.06%
82,670
-6,359
-7% -$365K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.22M 0.06%
23,840
-1,237
-5% -$271K
CRM icon
304
Salesforce
CRM
$142B
$5.22M 0.06%
19,142
+8,825
+86% +$2.36M
NTR icon
305
Nutrien
NTR
$32.4B
$5.22M 0.06%
89,587
+65,022
+265% +$3.67M
SGHC icon
306
SGHC Ltd
SGHC
$7.45B
$5.21M 0.06%
475,126
+20,348
+4% +$172K
WULF icon
307
TeraWulf
WULF
$8.91B
$5.18M 0.06%
1,182,825
-480,711
-29% -$1.64M
CHRW icon
308
C.H. Robinson
CHRW
$20.6B
$5.15M 0.06%
53,682
+26,108
+95% +$2.45M
CIFR icon
309
Cipher Digital
CIFR
$8.86B
$5.14M 0.06%
1,074,546
-401,875
-27% -$1.3M
CNP icon
310
CenterPoint Energy
CNP
$28.8B
$5.1M 0.06%
138,692
+127,578
+1,148% +$4.73M
PANW icon
311
Palo Alto Networks
PANW
$259B
$5.09M 0.06%
24,854
+3,230
+15% +$600K
SLB icon
312
SLB Ltd
SLB
$76.5B
$5.09M 0.06%
150,474
+63,217
+72% +$2.19M
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.06M 0.06%
13,973
+6,338
+83% +$2.15M
CNH
314
CNH Industrial
CNH
$13.7B
$5.05M 0.06%
389,696
+376,760
+2,912% +$4.65M
KD icon
315
Kyndryl
KD
$2.81B
$5.03M 0.06%
+119,782
New +$4.33M
CRWD icon
316
CrowdStrike
CRWD
$183B
$4.99M 0.06%
39,204
-9,748
-20% -$1.06M
PGX icon
317
Invesco Preferred ETF
PGX
$3.81B
$4.96M 0.06%
+446,029
New +$4.91M
LLYVA icon
318
Liberty Live Group Series A
LLYVA
$9.09B
$4.94M 0.06%
+62,203
New +$4.52M
CTAS icon
319
Cintas
CTAS
$84.4B
$4.91M 0.06%
22,038
-1,172
-5% -$252K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.26B
$4.9M 0.06%
17,500
-3,656
-17% -$944K
VFH icon
321
Vanguard Financials ETF
VFH
$13.5B
$4.86M 0.06%
38,212
-9,494
-20% -$1.13M
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 0.06%
95,897
-93,842
-49% -$4.69M
SLM icon
323
SLM Corp
SLM
$4.78B
$4.72M 0.06%
+143,854
New +$4.4M
GWW icon
324
W.W. Grainger
GWW
$66B
$4.71M 0.06%
4,524
-1,055
-19% -$1.1M
TXN icon
325
Texas Instruments
TXN
$255B
$4.7M 0.06%
22,632
+12,340
+120% +$2.19M
11 12
13
14 15

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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.