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
GEL icon
476
Genesis Energy
GEL
$1.81B
$2.05M 0.03%
118,768
-3,824
-3% -$58K
USAC icon
477
USA Compression Partners
USAC
$3.75B
$2.04M 0.03%
83,987
-2,664
-3% -$66.1K
NKE icon
478
Nike
NKE
$63.9B
$2.04M 0.02%
28,702
+2,040
+8% +$122K
DMC
479
Del Monte Corp
DMC
$1.37B
$2.03M 0.02%
62,573
+2,583
+4% +$85K
TR icon
480
Tootsie Roll Industries
TR
$2.94B
$2.03M 0.02%
62,362
+2,561
+4% +$82.1K
AHLT icon
481
American Beacon AHL Trend ETF
AHLT
$130M
$2.02M 0.02%
91,073
-3,967
-4% -$86.6K
PAYX icon
482
Paychex
PAYX
$42.3B
$2.02M 0.02%
13,873
+2,068
+18% +$311K
LNW
483
DELISTED
Light & Wonder
LNW
$2.02M 0.02%
20,944
+896
+4% +$76.7K
BOX icon
484
Box
BOX
$4.36B
$2M 0.02%
58,536
+2,401
+4% +$78.7K
FIZZ icon
485
National Beverage
FIZZ
$3.05B
$2M 0.02%
46,233
+1,905
+4% +$83.8K
JXN icon
486
Jackson Financial
JXN
$8.57B
$2M 0.02%
22,491
-376
-2% -$30.5K
WY icon
487
Weyerhaeuser
WY
$17.7B
$1.99M 0.02%
77,540
+32,955
+74% +$862K
MSGS icon
488
Madison Square Garden
MSGS
$9.58B
$1.98M 0.02%
9,474
+386
+4% +$74.3K
KR icon
489
Kroger
KR
$36.3B
$1.97M 0.02%
27,424
+431
+2% +$29.8K
FTI icon
490
TechnipFMC
FTI
$28.9B
$1.97M 0.02%
57,105
-10,475
-16% -$316K
RGR icon
491
Sturm, Ruger & Co
RGR
$611M
$1.94M 0.02%
54,116
+2,105
+4% +$78.2K
BKE icon
492
Buckle
BKE
$2.35B
$1.93M 0.02%
42,544
-5,066
-11% -$200K
COLL icon
493
Collegium Pharmaceutical
COLL
$1.16B
$1.93M 0.02%
65,132
+2,706
+4% +$77.2K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.92M 0.02%
+23,271
New +$1.83M
CNM icon
495
Core & Main
CNM
$8.23B
$1.91M 0.02%
31,660
-603
-2% -$32.3K
JBSS icon
496
John B. Sanfilippo & Son
JBSS
$989M
$1.9M 0.02%
29,995
+1,359
+5% +$87.3K
DHR icon
497
Danaher
DHR
$140B
$1.89M 0.02%
9,562
-13,083
-58% -$2.54M
AAMI
498
Acadian Asset Management
AAMI
$2.94B
$1.88M 0.02%
53,397
+458
+0.9% +$13.3K
BZ icon
499
Kanzhun
BZ
$7.07B
$1.87M 0.02%
+105,013
New +$1.76M
AWR icon
500
American States Water
AWR
$3.45B
$1.86M 0.02%
24,318
+998
+4% +$78.3K
18 19
20
21 22

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.