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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
MS icon
526
Morgan Stanley
MS
$337B
$1.64M 0.02%
11,616
-107,356
-90% -$13.2M
TSN icon
527
Tyson Foods
TSN
$21.4B
$1.63M 0.02%
29,227
+5,970
+26% +$343K
SCI icon
528
Service Corp International
SCI
$11.4B
$1.63M 0.02%
20,078
+10,167
+103% +$794K
FOUR icon
529
Shift4
FOUR
$3.96B
$1.63M 0.02%
16,450
-259
-2% -$22.6K
PAGS icon
530
PagSeguro Digital
PAGS
$2.62B
$1.63M 0.02%
168,646
+132,730
+370% +$1.2M
AMSF icon
531
AMERISAFE
AMSF
$562M
$1.63M 0.02%
37,165
+1,527
+4% +$72K
BNL icon
532
Broadstone Net Lease
BNL
$4.29B
$1.62M 0.02%
101,199
+10,575
+12% +$169K
GOOD
533
Gladstone Commercial Corp
GOOD
$627M
$1.61M 0.02%
112,201
+19,742
+21% +$280K
WMG icon
534
Warner Music
WMG
$14.4B
$1.6M 0.02%
58,636
-801
-1% -$22.4K
JJSF icon
535
J&J Snack Foods
JJSF
$1.46B
$1.6M 0.02%
14,072
+585
+4% +$71.1K
FNF icon
536
Fidelity National Financial
FNF
$14B
$1.6M 0.02%
28,453
+13,949
+96% +$816K
MCO icon
537
Moody's
MCO
$84.2B
$1.59M 0.02%
3,174
+788
+33% +$365K
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.59M 0.02%
+59,985
New +$1.56M
EW icon
539
Edwards Lifesciences
EW
$47.8B
$1.59M 0.02%
20,278
-817
-4% -$60.9K
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.58M 0.02%
8,707
+1,107
+15% +$191K
EPRT icon
541
Essential Properties Realty Trust
EPRT
$6.9B
$1.58M 0.02%
49,541
+2,872
+6% +$91.7K
KLG
542
DELISTED
WK Kellogg Co
KLG
$1.58M 0.02%
99,020
+4,067
+4% +$70.8K
AMGN icon
543
Amgen
AMGN
$203B
$1.57M 0.02%
5,619
-1,358
-19% -$385K
GLP icon
544
Global Partners
GLP
$1.64B
$1.57M 0.02%
29,719
-957
-3% -$49.2K
GNL icon
545
Global Net Lease
GNL
$1.87B
$1.57M 0.02%
207,484
+16,607
+9% +$126K
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.02%
+25,076
New +$1.47M
LXP icon
547
LXP Industrial Trust
LXP
$3.52B
$1.55M 0.02%
37,531
+3,446
+10% +$142K
HGER icon
548
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$1.55M 0.02%
63,752
+12,976
+26% +$311K
SAFE
549
Safehold
SAFE
$1.19B
$1.54M 0.02%
98,845
+17,603
+22% +$273K
PENN icon
550
PENN Entertainment
PENN
$2.83B
$1.53M 0.02%
85,801
+3,673
+4% +$57.6K
20 21
22
23 24

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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
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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.