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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$51.6M 0.63%
+1,220,364
New +$48.8M
ENB icon
27
Enbridge
ENB
$124B
$51.5M 0.63%
1,135,886
-122,041
-10% -$5.53M
TRP icon
28
TC Energy
TRP
$73.5B
$51.3M 0.63%
1,050,677
-65,858
-6% -$3.23M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.9M 0.61%
633,989
+511,910
+419% +$40M
PLTR icon
30
Palantir
PLTR
$295B
$46.6M 0.57%
341,725
+314,360
+1,149% +$36.9M
NOW icon
31
ServiceNow
NOW
$102B
$44.1M 0.54%
214,365
+114,140
+114% +$21.5M
SPBO icon
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$43.7M 0.53%
+1,494,916
New +$42.9M
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$43.6M 0.53%
+1,740,588
New +$43.1M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$43.3M 0.53%
+593,190
New +$39.1M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43.2M 0.53%
+534,089
New +$43.3M
COIN icon
36
Coinbase
COIN
$41.7B
$41M 0.5%
117,028
-8,671
-7% -$2.03M
PEP icon
37
PepsiCo
PEP
$186B
$40M 0.49%
303,186
+26,970
+10% +$3.63M
VZ icon
38
Verizon
VZ
$194B
$39.2M 0.48%
906,832
-6,381
-0.7% -$276K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$39.1M 0.48%
770,716
-761,739
-50% -$38.5M
PM icon
40
Philip Morris
PM
$301B
$38.2M 0.47%
209,874
-154,398
-42% -$26.5M
CCJ icon
41
Cameco
CCJ
$38.3B
$38.2M 0.47%
514,510
+134,422
+35% +$7.17M
MBB icon
42
iShares MBS ETF
MBB
$39B
$36.4M 0.44%
387,647
+347,467
+865% +$32.2M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.4M 0.44%
+695,083
New +$34.7M
NI icon
44
NiSource
NI
$22.4B
$34.7M 0.42%
860,242
+97,347
+13% +$3.82M
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.7M 0.42%
683,158
+497,613
+268% +$25.1M
DUK icon
46
Duke Energy
DUK
$102B
$33.4M 0.41%
283,064
+16,727
+6% +$1.97M
CEG icon
47
Constellation Energy
CEG
$98B
$33.2M 0.41%
102,904
+24,389
+31% +$6.45M
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$33.2M 0.41%
+436,348
New +$31.5M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$33M 0.4%
924,625
+106,956
+13% +$3.7M
XOM icon
50
ExxonMobil
XOM
$651B
$32.9M 0.4%
304,975
+26,755
+10% +$2.86M
1
2
3 4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.