We are live on ! Find out more
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
CYBR
376
DELISTED
CyberArk
CYBR
$3.64M 0.04%
8,953
-699
-7% -$255K
INVA icon
377
Innoviva
INVA
$1.57B
$3.64M 0.04%
180,982
+4,957
+3% +$95.3K
HUBS icon
378
HubSpot
HUBS
$11.4B
$3.63M 0.04%
6,528
+903
+16% +$529K
ETN icon
379
Eaton
ETN
$155B
$3.62M 0.04%
10,145
-6,197
-38% -$1.91M
CALM icon
380
Cal-Maine
CALM
$4.2B
$3.61M 0.04%
36,256
+1,717
+5% +$164K
ALAB icon
381
Astera Labs
ALAB
$48.4B
$3.6M 0.04%
39,838
-8,546
-18% -$675K
AXP icon
382
American Express
AXP
$229B
$3.57M 0.04%
11,198
-41,074
-79% -$11.6M
SHOP icon
383
Shopify
SHOP
$165B
$3.56M 0.04%
30,867
-8,851
-22% -$885K
PRDO icon
384
Perdoceo Education
PRDO
$1.99B
$3.54M 0.04%
108,292
-8,882
-8% -$263K
STNE icon
385
StoneCo
STNE
$2.65B
$3.53M 0.04%
219,896
+175,738
+398% +$2.34M
CBOE icon
386
Cboe Global Markets
CBOE
$30.2B
$3.52M 0.04%
15,083
-2,831
-16% -$630K
AWK icon
387
American Water Works
AWK
$26.3B
$3.47M 0.04%
24,951
+1,597
+7% +$229K
XYL icon
388
Xylem
XYL
$28.6B
$3.45M 0.04%
26,682
+838
+3% +$101K
RS icon
389
Reliance Steel & Aluminium
RS
$20.6B
$3.44M 0.04%
10,962
-743
-6% -$219K
O icon
390
Realty Income
O
$61.1B
$3.44M 0.04%
59,653
+4,668
+8% +$264K
INSW icon
391
International Seaways
INSW
$4.49B
$3.43M 0.04%
94,040
+2,893
+3% +$104K
RSG icon
392
Republic Services
RSG
$66.7B
$3.42M 0.04%
13,864
-6,142
-31% -$1.52M
VLTO icon
393
Veralto
VLTO
$23.2B
$3.4M 0.04%
33,667
+1,884
+6% +$182K
FROG icon
394
JFrog
FROG
$9.84B
$3.39M 0.04%
77,352
-8,562
-10% -$325K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.36M 0.04%
13,932
+7,697
+123% +$1.82M
MRSH
396
Marsh
MRSH
$87.5B
$3.35M 0.04%
15,341
-7,425
-33% -$1.68M
FCPT icon
397
Four Corners Property Trust
FCPT
$2.83B
$3.33M 0.04%
123,741
+7,886
+7% +$217K
DNA icon
398
Ginkgo Bioworks
DNA
$487M
$3.32M 0.04%
295,487
-16,359
-5% -$127K
FLS icon
399
Flowserve
FLS
$9.29B
$3.3M 0.04%
63,035
+16,456
+35% +$774K
TDG icon
400
TransDigm Group
TDG
$71.9B
$3.3M 0.04%
2,170
+2,060
+1,873% +$2.89M
14 15
16
17 18

Similar funds

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.