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
L icon
451
Loews
L
$24.4B
$2.37M 0.03%
25,876
-1,279
-5% -$112K
PINC
452
DELISTED
Premier
PINC
$2.37M 0.03%
108,031
+4,449
+4% +$95.8K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.3B
$2.34M 0.03%
9,421
+556
+6% +$137K
VAW icon
454
Vanguard Materials ETF
VAW
$3.01B
$2.34M 0.03%
12,004
-375
-3% -$70.3K
CXT icon
455
Crane NXT
CXT
$3.12B
$2.31M 0.03%
+42,891
New +$2.18M
CWT icon
456
California Water Service
CWT
$3.04B
$2.29M 0.03%
50,455
+1,537
+3% +$73.6K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.5B
$2.29M 0.03%
15,441
+9,404
+156% +$1.47M
ADUS icon
458
Addus HomeCare
ADUS
$2.16B
$2.27M 0.03%
19,727
+806
+4% +$87.1K
ADM icon
459
Archer Daniels Midland
ADM
$40.1B
$2.24M 0.03%
42,413
+16,012
+61% +$779K
EIG icon
460
Employers Holdings
EIG
$906M
$2.23M 0.03%
47,323
+7,505
+19% +$362K
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.78B
$2.22M 0.03%
40,253
+8,147
+25% +$446K
CWEN icon
462
Clearway Energy Class C
CWEN
$5B
$2.22M 0.03%
69,328
+2,854
+4% +$85.3K
CQP icon
463
Cheniere Energy
CQP
$30.5B
$2.21M 0.03%
39,436
-2,357
-6% -$138K
SMLR
464
DELISTED
Semler Scientific
SMLR
$2.21M 0.03%
57,033
-1,036
-2% -$36.9K
PRGS icon
465
Progress Software
PRGS
$1.59B
$2.16M 0.03%
33,888
+1,389
+4% +$84.5K
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.8B
$2.16M 0.03%
46,300
+3,832
+9% +$181K
KLAC icon
467
KLA
KLAC
$266B
$2.16M 0.03%
24,070
+6,290
+35% +$473K
PLD icon
468
Prologis
PLD
$137B
$2.15M 0.03%
20,429
+13,363
+189% +$1.4M
CTO
469
CTO Realty Growth
CTO
$744M
$2.14M 0.03%
124,029
-2,006
-2% -$36.3K
WYNN icon
470
Wynn Resorts
WYNN
$10.3B
$2.13M 0.03%
22,731
+3,752
+20% +$318K
GS icon
471
Goldman Sachs
GS
$309B
$2.1M 0.03%
2,963
-22,410
-88% -$13M
KMB icon
472
Kimberly-Clark
KMB
$37B
$2.1M 0.03%
16,255
-1,762
-10% -$239K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$69.9B
$2.07M 0.03%
3,940
+588
+18% +$328K
NABL icon
474
N-able
NABL
$823M
$2.06M 0.03%
254,577
+10,492
+4% +$78.3K
IDCC icon
475
InterDigital
IDCC
$6.7B
$2.05M 0.03%
9,153
+375
+4% +$79.5K
17 18
19
20 21

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.