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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
MHO icon
676
M/I Homes
MHO
$3.89B
$1.02M 0.01%
9,090
+522
+6% +$56.7K
MKC icon
677
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 0.01%
13,381
+332
+3% +$24.9K
HRMY icon
678
Harmony Biosciences
HRMY
$2.06B
$1.01M 0.01%
32,100
+1,844
+6% +$59.3K
AMH icon
679
American Homes 4 Rent
AMH
$12.2B
$997K 0.01%
27,627
+1,770
+7% +$65.5K
EHC icon
680
Encompass Health
EHC
$11.6B
$993K 0.01%
8,095
+152
+2% +$17.4K
UBER icon
681
Uber
UBER
$144B
$981K 0.01%
10,517
+7,578
+258% +$624K
MSCI icon
682
MSCI
MSCI
$42.1B
$980K 0.01%
1,700
+859
+102% +$475K
ANDE icon
683
Andersons Inc
ANDE
$2.5B
$979K 0.01%
26,627
+1,540
+6% +$56.4K
MNST icon
684
Monster Beverage
MNST
$95.3B
$977K 0.01%
15,599
-44
-0.3% -$2.69K
NOC icon
685
Northrop Grumman
NOC
$78.2B
$977K 0.01%
1,954
+10
+0.5% +$4.92K
MRNA icon
686
Moderna
MRNA
$22B
$976K 0.01%
35,369
+4,676
+15% +$123K
IQV icon
687
IQVIA
IQV
$39.7B
$974K 0.01%
6,178
+821
+15% +$124K
RAMP icon
688
LiveRamp
RAMP
$2.3B
$974K 0.01%
29,466
+622
+2% +$18.1K
CAG icon
689
Conagra Brands
CAG
$7.41B
$973K 0.01%
47,542
+5,640
+13% +$132K
SM icon
690
SM Energy
SM
$7.15B
$973K 0.01%
39,357
+2,262
+6% +$54.8K
ENSG icon
691
The Ensign Group
ENSG
$10.6B
$966K 0.01%
6,259
+120
+2% +$16.8K
VRRM icon
692
Verra Mobility
VRRM
$640M
$965K 0.01%
38,004
+728
+2% +$17K
KHC icon
693
Kraft Heinz
KHC
$32.2B
$962K 0.01%
37,244
-822,725
-96% -$22.8M
PPL
694
PPL Corp
PPL
$27.3B
$958K 0.01%
28,275
-147
-0.5% -$5.12K
OMC icon
695
Omnicom Group
OMC
$24.6B
$957K 0.01%
13,300
+3,433
+35% +$254K
VOT icon
696
Vanguard Mid-Cap Growth ETF
VOT
$19B
$956K 0.01%
+3,360
New +$866K
NYT icon
697
New York Times
NYT
$12.1B
$954K 0.01%
17,037
+324
+2% +$17.2K
NFE icon
698
New Fortress Energy
NFE
$93.6M
$951K 0.01%
286,559
-39,201
-12% -$170K
DLB icon
699
Dolby
DLB
$4.97B
$949K 0.01%
12,776
+1,008
+9% +$75.5K
DCH
700
Dauch Corp
DCH
$1.32B
$946K 0.01%
231,928
+13,331
+6% +$53.7K
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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BA
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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.