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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
IONQ icon
351
IonQ
IONQ
$13.4B
$4.18M 0.05%
+97,176
New +$3.26M
FLR icon
352
Fluor
FLR
$7.22B
$4.14M 0.05%
80,811
+21,136
+35% +$843K
SNAP icon
353
Snap
SNAP
$7.6B
$4.13M 0.05%
475,289
-227,941
-32% -$1.89M
ORLY icon
354
O'Reilly Automotive
ORLY
$75.1B
$4.13M 0.05%
45,781
+43,051
+1,577% +$3.93M
GENI icon
355
Genius Sports
GENI
$1.94B
$4.11M 0.05%
395,519
-11,778
-3% -$118K
GHM icon
356
Graham Corp
GHM
$1.22B
$4.11M 0.05%
83,056
+21,649
+35% +$803K
PAGP icon
357
Plains GP Holdings
PAGP
$5.16B
$4.1M 0.05%
210,813
-6,481
-3% -$121K
SRAD icon
358
Sportradar
SRAD
$4.34B
$4.09M 0.05%
145,696
-3,909
-3% -$92.8K
SWKS icon
359
Skyworks Solutions
SWKS
$9.54B
$4.03M 0.05%
54,069
-647
-1% -$43.2K
PH icon
360
Parker-Hannifin
PH
$124B
$4.01M 0.05%
5,746
+674
+13% +$426K
BTDR icon
361
Bitdeer Technologies
BTDR
$2.76B
$4M 0.05%
348,250
-344,170
-50% -$3.98M
HCI icon
362
HCI Group
HCI
$2.25B
$3.99M 0.05%
26,232
+3,802
+17% +$584K
WPC icon
363
W.P. Carey
WPC
$17B
$3.99M 0.05%
63,927
+3,986
+7% +$245K
IT icon
364
Gartner
IT
$9.87B
$3.96M 0.05%
9,791
+1,336
+16% +$559K
NBSM icon
365
Neuberger Small-Mid Cap ETF
NBSM
$114M
$3.95M 0.05%
157,894
-31,082
-16% -$744K
AKAM icon
366
Akamai
AKAM
$16.4B
$3.94M 0.05%
49,427
+2,076
+4% +$161K
MIR icon
367
Mirion Technologies
MIR
$4.12B
$3.91M 0.05%
181,473
+47,468
+35% +$818K
LPG icon
368
Dorian LPG
LPG
$1.88B
$3.82M 0.05%
156,842
+2,028
+1% +$44.9K
JD icon
369
JD.com
JD
$41.8B
$3.78M 0.05%
115,817
+34,585
+43% +$1.18M
KNTK icon
370
Kinetik
KNTK
$3.59B
$3.76M 0.05%
85,348
-3,386
-4% -$149K
RSI icon
371
Rush Street Interactive
RSI
$3.26B
$3.73M 0.05%
250,467
+10,726
+4% +$133K
ETOR
372
eToro Group
ETOR
$3.01B
$3.73M 0.05%
+55,998
New +$3.61M
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.72M 0.05%
99,072
-62,824
-39% -$2.3M
EXPD icon
374
Expeditors International
EXPD
$22.4B
$3.7M 0.05%
32,404
+16,381
+102% +$1.83M
LVHI icon
375
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.67M 0.04%
112,691
-1,318
-1% -$42.3K
13 14
15
16 17

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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.