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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
PRMB
601
Primo Brands
PRMB
$8.4B
$1.26M 0.02%
+42,427
New +$1.36M
ENVA icon
602
Enova International
ENVA
$6.25B
$1.25M 0.02%
11,234
+645
+6% +$61.6K
OGN icon
603
Organon & Co
OGN
$3.55B
$1.25M 0.02%
129,279
+5,352
+4% +$55.2K
WTS icon
604
Watts Water Technologies
WTS
$11.5B
$1.24M 0.02%
5,063
-22
-0.4% -$4.95K
AEP icon
605
American Electric Power
AEP
$73B
$1.24M 0.02%
11,985
+1,129
+10% +$117K
VTI icon
606
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.02%
+4,081
New +$1.15M
EG icon
607
Everest Group
EG
$15.5B
$1.24M 0.02%
3,647
+737
+25% +$254K
CB icon
608
Chubb
CB
$140B
$1.23M 0.02%
4,256
+715
+20% +$206K
PLAB icon
609
Photronics
PLAB
$1.67B
$1.23M 0.02%
65,062
+4,353
+7% +$81.5K
KIM icon
610
Kimco Realty
KIM
$17.9B
$1.22M 0.01%
58,091
-1,457
-2% -$30.2K
ITW icon
611
Illinois Tool Works
ITW
$85.3B
$1.22M 0.01%
4,933
+312
+7% +$75.4K
FR icon
612
First Industrial Realty Trust
FR
$8.87B
$1.22M 0.01%
25,337
+8,743
+53% +$426K
CHD icon
613
Church & Dwight Co
CHD
$23.8B
$1.22M 0.01%
12,647
+717
+6% +$70.7K
PLUS icon
614
ePlus
PLUS
$2.37B
$1.21M 0.01%
16,835
+966
+6% +$63.5K
BKLN icon
615
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.01%
58,020
-37,540
-39% -$779K
RES icon
616
RPC Inc
RES
$1.22B
$1.21M 0.01%
256,291
+59,216
+30% +$285K
EXC icon
617
Exelon
EXC
$48.8B
$1.21M 0.01%
27,848
-326
-1% -$14.5K
THS
618
DELISTED
Treehouse Foods
THS
$1.2M 0.01%
62,029
+2,556
+4% +$57.3K
IFF icon
619
International Flavors & Fragrances
IFF
$19.8B
$1.2M 0.01%
16,338
+15,492
+1,831% +$1.17M
WAL icon
620
Western Alliance Bancorporation
WAL
$9.09B
$1.2M 0.01%
15,333
-234
-2% -$16.8K
CVX icon
621
Chevron
CVX
$380B
$1.19M 0.01%
8,343
-167,470
-95% -$23.6M
GIII icon
622
G-III Apparel Group
GIII
$1.53B
$1.19M 0.01%
53,112
+3,755
+8% +$94.6K
BYD icon
623
Boyd Gaming
BYD
$6.63B
$1.19M 0.01%
15,202
+650
+4% +$46.4K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.19M 0.01%
21,617
+1,821
+9% +$107K
SHOE
625
Shoe Station Group
SHOE
$416M
$1.18M 0.01%
63,123
+15,241
+32% +$290K
23 24
25
26 27

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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.