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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
DHI icon
501
D.R. Horton
DHI
$41.3B
$1.86M 0.02%
14,399
+11,844
+464% +$1.46M
WDFC icon
502
WD-40
WDFC
$3.13B
$1.83M 0.02%
8,027
+334
+4% +$78.6K
SYY icon
503
Sysco
SYY
$40.2B
$1.83M 0.02%
24,149
+1,124
+5% +$81.6K
VIPS icon
504
Vipshop
VIPS
$7.08B
$1.83M 0.02%
+121,282
New +$1.72M
AVA icon
505
Avista
AVA
$3.43B
$1.83M 0.02%
48,093
+1,972
+4% +$77.8K
LTC
506
LTC Properties
LTC
$2.15B
$1.82M 0.02%
52,717
+2,165
+4% +$76.2K
HTO
507
H2O America
HTO
$2.66B
$1.81M 0.02%
34,822
+1,431
+4% +$76.1K
QFIN icon
508
Qfin Holdings
QFIN
$1.65B
$1.81M 0.02%
+41,663
New +$1.74M
MCK icon
509
McKesson
MCK
$99.5B
$1.78M 0.02%
2,433
+744
+44% +$525K
VRM icon
510
Vroom Inc
VRM
$37.5M
$1.78M 0.02%
62,367
-1,575
-2% -$47.9K
CSR
511
Centerspace
CSR
$937M
$1.76M 0.02%
29,189
+1,196
+4% +$73.4K
SXC icon
512
SunCoke Energy
SXC
$765M
$1.75M 0.02%
204,017
+25,158
+14% +$218K
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.39B
$1.75M 0.02%
21,937
+903
+4% +$75.5K
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.75M 0.02%
+20,910
New +$1.66M
ELME
515
Elme Communities
ELME
$144M
$1.74M 0.02%
109,612
+4,493
+4% +$71.4K
STAG icon
516
STAG Industrial
STAG
$7.77B
$1.73M 0.02%
47,786
+3,756
+9% +$130K
ZD icon
517
Ziff Davis
ZD
$1.93B
$1.73M 0.02%
57,059
-973
-2% -$31.3K
MMSI icon
518
Merit Medical Systems
MMSI
$4.54B
$1.71M 0.02%
18,264
+745
+4% +$70.6K
AXON
519
Axon Enterprise
AXON
$42.4B
$1.7M 0.02%
2,056
-403
-16% -$274K
ADP icon
520
Automatic Data Processing
ADP
$102B
$1.7M 0.02%
5,501
-906
-14% -$278K
NTST
521
NETSTREIT Corp
NTST
$2.13B
$1.69M 0.02%
100,005
-2,068
-2% -$33.1K
SMPL icon
522
Simply Good Foods
SMPL
$943M
$1.68M 0.02%
53,175
+2,189
+4% +$76.1K
REX icon
523
REX American Resources
REX
$1.44B
$1.68M 0.02%
68,936
+13,274
+24% +$280K
WRLD icon
524
World Acceptance Corp
WRLD
$909M
$1.66M 0.02%
10,070
+22
+0.2% +$3.14K
HOLX
525
DELISTED
Hologic
HOLX
$1.64M 0.02%
25,211
-92
-0.4% -$5.51K
19 20
21
22 23

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IC
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AM
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Flossbach Von Storch
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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.