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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
HYD icon
701
VanEck High Yield Muni ETF
HYD
$4.45B
$943K 0.01%
+18,788
New +$938K
EVRG icon
702
Evergy
EVRG
$19.8B
$939K 0.01%
13,617
-43
-0.3% -$2.89K
SONO icon
703
Sonos
SONO
$1.99B
$935K 0.01%
86,480
+8,663
+11% +$84.3K
FAST icon
704
Fastenal
FAST
$55.3B
$935K 0.01%
22,257
+2,973
+15% +$121K
SKT icon
705
Tanger
SKT
$4.82B
$933K 0.01%
30,504
+2,099
+7% +$64.4K
CCK icon
706
Crown Holdings
CCK
$13.2B
$930K 0.01%
9,027
+172
+2% +$16.4K
MKTX icon
707
MarketAxess Holdings
MKTX
$4.34B
$928K 0.01%
4,157
+64
+2% +$14.1K
GIS icon
708
General Mills
GIS
$20.1B
$926K 0.01%
17,867
+490
+3% +$27K
VB icon
709
Vanguard Small-Cap ETF
VB
$80.2B
$926K 0.01%
3,906
-34,272
-90% -$7.65M
LULU icon
710
lululemon athletica
LULU
$13.7B
$921K 0.01%
3,878
+20
+0.5% +$5.51K
CGGR icon
711
Capital Group Growth ETF
CGGR
$23.7B
$921K 0.01%
+22,655
New +$827K
FHI icon
712
Federated Hermes
FHI
$4.59B
$918K 0.01%
20,712
+396
+2% +$16.3K
DOCS icon
713
Doximity
DOCS
$3.84B
$917K 0.01%
14,945
+442
+3% +$24.7K
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$38.5B
$915K 0.01%
2,806
-909
-24% -$252K
GH icon
715
Guardant Health
GH
$19B
$914K 0.01%
17,566
-5,536
-24% -$247K
DXC icon
716
DXC Technology
DXC
$1.76B
$909K 0.01%
59,446
+3,417
+6% +$52.6K
EQIX icon
717
Equinix
EQIX
$102B
$904K 0.01%
1,137
+670
+143% +$568K
BTU icon
718
Peabody Energy
BTU
$2.84B
$904K 0.01%
67,381
+10,760
+19% +$142K
CRSP icon
719
CRISPR Therapeutics
CRSP
$4.68B
$903K 0.01%
+18,555
New +$718K
NBIX icon
720
Neurocrine Biosciences
NBIX
$18.4B
$900K 0.01%
7,163
+136
+2% +$15.6K
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.62B
$898K 0.01%
48,718
+936
+2% +$16.6K
AEE icon
722
Ameren
AEE
$31.2B
$895K 0.01%
9,322
+225
+2% +$21.8K
PNW icon
723
Pinnacle West Capital
PNW
$12.8B
$881K 0.01%
9,846
+122
+1% +$11.2K
MATX icon
724
Matsons
MATX
$6.15B
$876K 0.01%
7,871
+450
+6% +$49.2K
UVV icon
725
Universal Corp
UVV
$1.37B
$874K 0.01%
15,015
+288
+2% +$16.6K
27 28
29
30 31

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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.