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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
FHN icon
326
First Horizon
FHN
$12.1B
$4.69M 0.06%
+221,411
New +$4.22M
NBIS
327
Nebius Group N.V.
NBIS
$47.7B
$4.68M 0.06%
84,660
-39,484
-32% -$1.36M
ADC icon
328
Agree Realty
ADC
$9.66B
$4.67M 0.06%
63,929
+11,666
+22% +$877K
DDOG icon
329
Datadog
DDOG
$89.7B
$4.61M 0.06%
34,287
+70
+0.2% +$7.75K
UHS icon
330
Universal Health Services
UHS
$9.64B
$4.6M 0.06%
25,409
+11,195
+79% +$2.02M
LYFT icon
331
Lyft
LYFT
$5.73B
$4.55M 0.06%
+288,992
New +$4.05M
BLK icon
332
Blackrock
BLK
$165B
$4.52M 0.06%
4,308
+1,332
+45% +$1.26M
BSX icon
333
Boston Scientific
BSX
$67.6B
$4.5M 0.06%
41,872
+30,824
+279% +$3.12M
NNN icon
334
NNN REIT
NNN
$9.36B
$4.48M 0.05%
103,831
+13,376
+15% +$556K
CROX icon
335
Crocs
CROX
$6.69B
$4.48M 0.05%
44,242
+1,657
+4% +$169K
TT icon
336
Trane Technologies
TT
$107B
$4.44M 0.05%
10,154
+238
+2% +$93.9K
VICI icon
337
VICI Properties
VICI
$29.5B
$4.42M 0.05%
135,701
+13,365
+11% +$425K
SMCI icon
338
Super Micro Computer
SMCI
$19.3B
$4.41M 0.05%
89,953
+5,440
+6% +$210K
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.39M 0.05%
48,198
-9,206
-16% -$793K
VRSK icon
340
Verisk Analytics
VRSK
$27.1B
$4.38M 0.05%
14,074
+900
+7% +$273K
MSI icon
341
Motorola Solutions
MSI
$70.3B
$4.35M 0.05%
10,341
-1,683
-14% -$704K
NWN icon
342
Northwest Natural Holdings
NWN
$2.16B
$4.33M 0.05%
109,124
-4,586
-4% -$190K
FYLD icon
343
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$4.31M 0.05%
147,548
-2,146
-1% -$59.1K
MBSF icon
344
Regan Floating Rate MBS ETF
MBSF
$231M
$4.31M 0.05%
168,948
-13,832
-8% -$352K
CNC icon
345
Centene
CNC
$31.6B
$4.23M 0.05%
77,964
+2,956
+4% +$173K
ECL icon
346
Ecolab
ECL
$76.4B
$4.23M 0.05%
15,686
-48
-0.3% -$12.2K
BROS icon
347
Dutch Bros
BROS
$9.01B
$4.22M 0.05%
+61,774
New +$4.03M
CME icon
348
CME Group
CME
$92.3B
$4.21M 0.05%
15,262
+1,358
+10% +$369K
P
349
Everpure Inc
P
$24.7B
$4.2M 0.05%
73,015
+11
+0% +$547
NE icon
350
Noble Corp
NE
$6.88B
$4.18M 0.05%
157,490
+42,680
+37% +$1.02M
12 13
14
15 16

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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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
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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.