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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
KVUE icon
576
Kenvue
KVUE
$38.1B
$1.36M 0.02%
65,030
+4,900
+8% +$111K
SRLN icon
577
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.02%
32,593
+12,637
+63% +$517K
WMS icon
578
Advanced Drainage Systems
WMS
$11.2B
$1.36M 0.02%
11,801
-174
-1% -$19.5K
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.02%
+31,502
New +$1.27M
A icon
580
Agilent Technologies
A
$39.7B
$1.34M 0.02%
11,372
+431
+4% +$47.8K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.02%
50,071
-4,259
-8% -$113K
MBC icon
582
MasterBrand
MBC
$1.17B
$1.33M 0.02%
121,868
-1,960
-2% -$21.7K
DVAX
583
DELISTED
Dynavax Technologies
DVAX
$1.33M 0.02%
133,601
+5,523
+4% +$58.2K
TFLR icon
584
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.32M 0.02%
25,719
-2,035
-7% -$104K
BG icon
585
Bunge Global
BG
$22.7B
$1.32M 0.02%
16,409
-458
-3% -$36K
BMI icon
586
Badger Meter
BMI
$3.89B
$1.31M 0.02%
5,354
-36
-0.7% -$8.15K
ZTS icon
587
Zoetis
ZTS
$33B
$1.31M 0.02%
8,383
+474
+6% +$75.2K
UNH icon
588
UnitedHealth
UNH
$386B
$1.31M 0.02%
4,184
+1,357
+48% +$519K
RTX icon
589
RTX Corp
RTX
$293B
$1.3M 0.02%
8,921
-95,409
-91% -$12.7M
UTHR icon
590
United Therapeutics
UTHR
$26.2B
$1.29M 0.02%
4,487
-156
-3% -$46.6K
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.29M 0.02%
11,748
+395
+3% +$42.4K
BNDX icon
592
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.28M 0.02%
25,924
+9,107
+54% +$448K
GPCR icon
593
Structure Therapeutics
GPCR
$3.38B
$1.28M 0.02%
61,732
+22,809
+59% +$502K
AX icon
594
Axos Financial
AX
$5.59B
$1.28M 0.02%
16,810
+966
+6% +$65.3K
SCSC icon
595
Scansource
SCSC
$1.16B
$1.28M 0.02%
30,526
+1,753
+6% +$65.4K
RL icon
596
Ralph Lauren
RL
$22.8B
$1.27M 0.02%
4,637
-296
-6% -$73.3K
ENR icon
597
Energizer
ENR
$1.51B
$1.27M 0.02%
63,038
+2,602
+4% +$62.5K
INCY icon
598
Incyte
INCY
$25.2B
$1.27M 0.02%
18,617
+500
+3% +$31.7K
CVS icon
599
CVS Health
CVS
$138B
$1.27M 0.02%
18,371
+3,829
+26% +$251K
HD icon
600
Home Depot
HD
$345B
$1.26M 0.02%
3,433
+2,122
+162% +$768K
22 23
24
25 26

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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
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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.