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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
IRT icon
651
Independence Realty Trust
IRT
$3.95B
$1.11M 0.01%
+62,466
New +$1.17M
DTE icon
652
DTE Energy
DTE
$30.9B
$1.1M 0.01%
8,341
-77
-0.9% -$10.4K
HSII
653
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.01%
23,999
-4,546
-16% -$191K
IVW icon
654
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.1M 0.01%
+9,958
New +$986K
DT icon
655
Dynatrace
DT
$12.9B
$1.09M 0.01%
19,760
+654
+3% +$32.8K
TPH
656
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.01%
34,026
+1,954
+6% +$60K
SCHD icon
657
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.01%
+40,994
New +$1.07M
VRTS icon
658
Virtus Investment Partners
VRTS
$1.15B
$1.09M 0.01%
5,984
+344
+6% +$57.2K
MGY icon
659
Magnolia Oil & Gas
MGY
$5.64B
$1.08M 0.01%
47,988
+2,758
+6% +$61.1K
LHX icon
660
L3Harris
LHX
$56.8B
$1.08M 0.01%
4,286
+105
+3% +$24.1K
CACI icon
661
CACI
CACI
$11.3B
$1.07M 0.01%
2,245
+40
+2% +$17.7K
JLL icon
662
Jones Lang LaSalle
JLL
$15.9B
$1.07M 0.01%
+4,176
New +$957K
WH icon
663
Wyndham Hotels & Resorts
WH
$5.58B
$1.07M 0.01%
+13,120
New +$1.1M
CENT icon
664
Central Garden & Pet Co
CENT
$2.8B
$1.06M 0.01%
30,262
+1,739
+6% +$61.5K
DNOW icon
665
DNOW Inc
DNOW
$2.54B
$1.06M 0.01%
71,586
+4,114
+6% +$62.8K
VEEV icon
666
Veeva Systems
VEEV
$32.8B
$1.06M 0.01%
3,678
-259
-7% -$64.2K
REG icon
667
Regency Centers
REG
$15B
$1.06M 0.01%
14,844
+838
+6% +$59.9K
TGNA
668
DELISTED
TEGNA Inc
TGNA
$1.05M 0.01%
62,642
+3,599
+6% +$59.8K
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.01%
+15,156
New +$984K
CPRT icon
670
Copart
CPRT
$28.5B
$1.05M 0.01%
21,305
+2,830
+15% +$158K
LAD icon
671
Lithia Motors
LAD
$8.11B
$1.04M 0.01%
3,086
-58
-2% -$17.9K
LVS icon
672
Las Vegas Sands
LVS
$32B
$1.04M 0.01%
23,834
+964
+4% +$37.5K
FBIN icon
673
Fortune Brands Innovations
FBIN
$6.23B
$1.03M 0.01%
20,102
-971
-5% -$50.8K
SLVM icon
674
Sylvamo
SLVM
$1.58B
$1.03M 0.01%
20,480
+5,726
+39% +$322K
ULTA icon
675
Ulta Beauty
ULTA
$21.6B
$1.02M 0.01%
2,190
-5
-0.2% -$2.07K
25 26
27
28 29

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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
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.