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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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.53M 0.02%
60,371
+9,520
+19% +$233K
ROST icon
552
Ross Stores
ROST
$78.1B
$1.53M 0.02%
11,991
+1,355
+13% +$188K
PEN icon
553
Penumbra
PEN
$12.6B
$1.51M 0.02%
5,902
+11
+0.2% +$2.99K
CUBE icon
554
CubeSmart
CUBE
$9.57B
$1.51M 0.02%
35,544
+13,822
+64% +$573K
HCC icon
555
Warrior Met Coal
HCC
$4.26B
$1.51M 0.02%
32,910
+7,192
+28% +$334K
PSTL
556
Postal Realty Trust
PSTL
$722M
$1.5M 0.02%
101,793
+5,875
+6% +$80.6K
WELL icon
557
Welltower
WELL
$175B
$1.49M 0.02%
9,709
+4,675
+93% +$699K
CZR icon
558
Caesars Entertainment
CZR
$6.1B
$1.47M 0.02%
51,805
+1,981
+4% +$53.8K
MCD icon
559
McDonald's
MCD
$192B
$1.46M 0.02%
4,997
-10,711
-68% -$3.3M
ELS icon
560
Equity Lifestyle Properties
ELS
$12.6B
$1.45M 0.02%
23,527
+9,523
+68% +$607K
INSP icon
561
Inspire Medical Systems
INSP
$1.47B
$1.45M 0.02%
11,177
+471
+4% +$68.3K
AOS icon
562
A.O. Smith
AOS
$8.61B
$1.45M 0.02%
22,088
-744
-3% -$48.7K
KGS icon
563
Kodiak Gas Services
KGS
$5.83B
$1.44M 0.02%
42,149
-1,089
-3% -$37.7K
VWOB icon
564
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.44M 0.02%
+22,083
New +$1.41M
PRG icon
565
PROG Holdings
PRG
$1.73B
$1.44M 0.02%
48,978
+1,803
+4% +$50.1K
TKO icon
566
TKO Group
TKO
$13.7B
$1.44M 0.02%
7,896
+1,054
+15% +$169K
EPC icon
567
Edgewell Personal Care
EPC
$1.28B
$1.42M 0.02%
60,678
+2,501
+4% +$69.3K
VKTX icon
568
Viking Therapeutics
VKTX
$4.05B
$1.42M 0.02%
53,514
+20,296
+61% +$534K
GE icon
569
GE Aerospace
GE
$375B
$1.42M 0.02%
5,507
-63,858
-92% -$14M
HRL icon
570
Hormel Foods
HRL
$14.3B
$1.41M 0.02%
46,454
-4,865
-9% -$147K
SYF icon
571
Synchrony
SYF
$24.5B
$1.4M 0.02%
20,936
+689
+3% +$38.5K
BSY icon
572
Bentley Systems
BSY
$10.2B
$1.4M 0.02%
+25,855
New +$1.2M
WRB icon
573
W.R. Berkley
WRB
$28.1B
$1.39M 0.02%
18,987
+3,098
+19% +$222K
AMR icon
574
Alpha Metallurgical Resources
AMR
$1.85B
$1.39M 0.02%
12,325
+2,442
+25% +$285K
QUAD icon
575
Quad
QUAD
$438M
$1.38M 0.02%
244,921
-4,775
-2% -$25.9K
21 22
23
24 25

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DSA
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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
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.