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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
MSGE icon
626
Madison Square Garden
MSGE
$3.67B
$1.18M 0.01%
29,412
+1,957
+7% +$69.1K
PHM icon
627
Pultegroup
PHM
$25.4B
$1.17M 0.01%
11,085
+8,024
+262% +$808K
AFL icon
628
Aflac
AFL
$65.1B
$1.17M 0.01%
11,071
+1,208
+12% +$127K
DGX icon
629
Quest Diagnostics
DGX
$26.2B
$1.16M 0.01%
6,473
+667
+11% +$116K
JNPR
630
DELISTED
Juniper Networks
JNPR
$1.16M 0.01%
29,039
-3,140
-10% -$113K
DLR icon
631
Digital Realty Trust
DLR
$72B
$1.16M 0.01%
6,645
+724
+12% +$118K
OLP
632
One Liberty Properties
OLP
$557M
$1.16M 0.01%
48,433
+8,065
+20% +$197K
MTSR
633
DELISTED
Metsera Inc
MTSR
$1.15M 0.01%
+40,528
New +$1.01M
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.01%
2,586
-37
-1% -$17.1K
TMO icon
635
Thermo Fisher Scientific
TMO
$215B
$1.15M 0.01%
2,831
+558
+25% +$233K
CI icon
636
Cigna
CI
$77.6B
$1.15M 0.01%
3,468
+51
+1% +$16.4K
KDP icon
637
Keurig Dr Pepper
KDP
$42.1B
$1.15M 0.01%
34,673
+743
+2% +$25.1K
ALL icon
638
Allstate
ALL
$68.1B
$1.15M 0.01%
5,689
+380
+7% +$75.8K
FE icon
639
FirstEnergy
FE
$28.8B
$1.14M 0.01%
28,436
+94
+0.3% +$3.88K
APAM icon
640
Artisan Partners
APAM
$2.86B
$1.14M 0.01%
25,799
+1,481
+6% +$59.2K
AZN icon
641
AstraZeneca
AZN
$266B
$1.14M 0.01%
8,153
-4,832
-37% -$677K
WEC icon
642
WEC Energy
WEC
$37.4B
$1.14M 0.01%
10,909
+2,403
+28% +$256K
MPC icon
643
Marathon Petroleum
MPC
$91.7B
$1.14M 0.01%
6,833
+2,366
+53% +$355K
MOH icon
644
Molina Healthcare
MOH
$9.93B
$1.13M 0.01%
3,810
+311
+9% +$97.7K
ETR icon
645
Entergy
ETR
$53B
$1.13M 0.01%
13,644
-3,577
-21% -$295K
SBH icon
646
Sally Beauty Holdings
SBH
$1.49B
$1.13M 0.01%
122,384
+7,034
+6% +$60.6K
SNPS icon
647
Synopsys
SNPS
$75.7B
$1.13M 0.01%
2,204
+540
+32% +$252K
OMCL icon
648
Omnicell
OMCL
$1.92B
$1.11M 0.01%
37,828
-330
-0.9% -$9.87K
ED icon
649
Consolidated Edison
ED
$41.5B
$1.11M 0.01%
11,050
+109
+1% +$11.5K
TMHC icon
650
Taylor Morrison
TMHC
$1.11M 0.01%
+18,036
New +$1.05M
24 25
26
27 28

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Capital Fund Management (CFM)
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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
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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.