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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
MLI icon
426
Mueller Industries
MLI
$14.2B
$2.75M 0.03%
69,332
-15,032
-18% -$567K
APP icon
427
Applovin
APP
$139B
$2.74M 0.03%
7,839
-656
-8% -$213K
VG
428
Venture Global Inc
VG
$31.8B
$2.71M 0.03%
173,868
+46,062
+36% +$533K
LIN icon
429
Linde
LIN
$234B
$2.67M 0.03%
5,691
-1,916
-25% -$875K
QLTY icon
430
GMO US Quality ETF
QLTY
$4.79B
$2.65M 0.03%
77,418
+15,249
+25% +$484K
MRK icon
431
Merck
MRK
$323B
$2.62M 0.03%
33,116
+3,132
+10% +$249K
PTGX icon
432
Protagonist Therapeutics
PTGX
$8.72B
$2.62M 0.03%
47,391
+19,999
+73% +$960K
SPTL icon
433
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.62M 0.03%
+98,496
New +$2.59M
LNC icon
434
Lincoln National
LNC
$7.88B
$2.61M 0.03%
75,304
-1,318
-2% -$43.1K
TTEK icon
435
Tetra Tech
TTEK
$8.28B
$2.6M 0.03%
72,297
-884
-1% -$29.4K
LYV icon
436
Live Nation Entertainment
LYV
$41.7B
$2.59M 0.03%
17,145
-1,939
-10% -$267K
FEOE
437
First Eagle Overseas Equity ETF
FEOE
$1.54B
$2.59M 0.03%
+61,454
New +$2.48M
HLI icon
438
Houlihan Lokey
HLI
$9.75B
$2.58M 0.03%
14,355
-5,992
-29% -$1.01M
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 0.03%
+84,108
New +$2.53M
CMI icon
440
Cummins
CMI
$91.3B
$2.58M 0.03%
7,863
+3,769
+92% +$1.17M
EPR icon
441
EPR Properties
EPR
$4.85B
$2.57M 0.03%
44,198
+429
+1% +$22.6K
SPTN
442
DELISTED
SpartanNash
SPTN
$2.55M 0.03%
96,084
+3,967
+4% +$79.4K
PNR icon
443
Pentair
PNR
$10.2B
$2.5M 0.03%
24,330
-6,440
-21% -$601K
ABNB icon
444
Airbnb
ABNB
$87.2B
$2.47M 0.03%
18,657
-668
-3% -$84.6K
H icon
445
Hyatt Hotels
H
$18B
$2.43M 0.03%
17,377
+8,440
+94% +$1.05M
SYK icon
446
Stryker
SYK
$129B
$2.4M 0.03%
6,062
-630
-9% -$236K
CTRN icon
447
Citi Trends
CTRN
$543M
$2.39M 0.03%
71,466
-25,632
-26% -$653K
WTRG icon
448
Essential Utilities
WTRG
$11.2B
$2.38M 0.03%
64,102
+653
+1% +$25.4K
DBX icon
449
Dropbox
DBX
$7.13B
$2.37M 0.03%
83,037
-11,811
-12% -$334K
VDE icon
450
Vanguard Energy ETF
VDE
$9.87B
$2.37M 0.03%
19,920
+536
+3% +$62.4K
16 17
18
19 20

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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
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.