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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
EQR icon
401
Equity Residential
EQR
$25.2B
$3.24M 0.04%
48,037
+20,591
+75% +$1.42M
DG icon
402
Dollar General
DG
$27.2B
$3.24M 0.04%
28,285
+11,993
+74% +$1.19M
ARLP icon
403
Alliance Resource Partners
ARLP
$3.3B
$3.23M 0.04%
123,456
+22,325
+22% +$586K
AZO icon
404
AutoZone
AZO
$50.2B
$3.21M 0.04%
866
-123
-12% -$453K
GTY
405
Getty Realty Corp
GTY
$2.12B
$3.2M 0.04%
115,808
+8,895
+8% +$255K
MUSA icon
406
Murphy USA
MUSA
$11.3B
$3.16M 0.04%
7,778
+6,013
+341% +$2.73M
EZPW icon
407
Ezcorp Inc
EZPW
$1.87B
$3.11M 0.04%
224,252
+10,571
+5% +$153K
MDB icon
408
MongoDB
MDB
$24.9B
$3.11M 0.04%
14,821
-750
-5% -$139K
VCYT icon
409
Veracyte
VCYT
$4.44B
$3.11M 0.04%
115,041
+23,047
+25% +$668K
PPG icon
410
PPG Industries
PPG
$26.4B
$3.09M 0.04%
27,143
+15,516
+133% +$1.68M
BLDR icon
411
Builders FirstSource
BLDR
$7.82B
$3.08M 0.04%
26,392
+11,892
+82% +$1.37M
FUTU icon
412
Futu Holdings
FUTU
$14.6B
$3.07M 0.04%
+24,866
New +$2.54M
CHDN icon
413
Churchill Downs
CHDN
$6.15B
$3.03M 0.04%
29,973
+1,281
+4% +$125K
NTNX icon
414
Nutanix
NTNX
$15.4B
$3.02M 0.04%
39,454
+759
+2% +$54.6K
AGO icon
415
Assured Guaranty
AGO
$3.78B
$3.02M 0.04%
34,619
+1,622
+5% +$138K
ESTC icon
416
Elastic
ESTC
$6.37B
$3.01M 0.04%
35,725
+6,630
+23% +$560K
RPD icon
417
Rapid7
RPD
$643M
$3.01M 0.04%
130,116
+22,120
+20% +$524K
HUBB icon
418
Hubbell
HUBB
$26.3B
$2.99M 0.04%
7,312
-7,346
-50% -$2.72M
CSGP icon
419
CoStar Group
CSGP
$11.9B
$2.97M 0.04%
36,899
+5,417
+17% +$422K
YMM icon
420
Full Truck Alliance
YMM
$9.66B
$2.91M 0.04%
+246,764
New +$2.87M
PINS icon
421
Pinterest
PINS
$13.2B
$2.9M 0.04%
80,872
-555
-0.7% -$16.8K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$65.1B
$2.86M 0.04%
8,942
+8,621
+2,686% +$2.84M
MGM icon
423
MGM Resorts International
MGM
$11.8B
$2.86M 0.03%
83,079
+28,450
+52% +$902K
NTES icon
424
NetEase
NTES
$79.2B
$2.83M 0.03%
21,022
-9,339
-31% -$1.07M
VRNS icon
425
Varonis Systems
VRNS
$5.36B
$2.83M 0.03%
55,723
-6,307
-10% -$287K
15 16
17
18 19

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Capital Fund Management (CFM)
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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
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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.