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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
MELI icon
51
Mercado Libre
MELI
$91.3B
$32M 0.39%
12,232
+8,334
+214% +$19.5M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$31.6M 0.39%
347,876
+17,257
+5% +$1.58M
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$31.4M 0.38%
+1,069,626
New +$29.4M
RBLX icon
54
Roblox
RBLX
$34B
$31.2M 0.38%
296,475
-110,696
-27% -$8.7M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.9M 0.38%
+1,058,190
New +$28M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.1M 0.37%
+1,086,761
New +$28.6M
COF icon
57
Capital One
COF
$124B
$30M 0.37%
141,081
+2,155
+2% +$402K
ATO icon
58
Atmos Energy
ATO
$29.9B
$29.3M 0.36%
190,373
-11,686
-6% -$1.82M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$29.2M 0.36%
+397,248
New +$28.9M
TRGP icon
60
Targa Resources
TRGP
$60.4B
$29.2M 0.36%
167,602
+11,486
+7% +$1.93M
PFE icon
61
Pfizer
PFE
$140B
$29.1M 0.36%
1,200,564
+607,732
+103% +$14.2M
USB icon
62
US Bancorp
USB
$99.6B
$28.6M 0.35%
632,818
+330,383
+109% +$13.9M
ABT icon
63
Abbott
ABT
$180B
$28.2M 0.34%
207,216
+102,734
+98% +$13.5M
SO icon
64
Southern Company
SO
$110B
$27.8M 0.34%
302,992
+8,165
+3% +$733K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$27.6M 0.34%
1,522,647
-28,432
-2% -$496K
QCOM icon
66
Qualcomm
QCOM
$176B
$27.5M 0.34%
172,762
-161,979
-48% -$23.8M
WMT icon
67
Walmart Inc
WMT
$871B
$27.5M 0.34%
281,162
-15,007
-5% -$1.43M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.9M 0.33%
+471,142
New +$25.2M
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$26.8M 0.33%
865,410
+41
+0% +$1.28K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$26.6M 0.32%
173,966
+88,777
+104% +$13.6M
SE icon
71
Sea Limited
SE
$61.2B
$26.5M 0.32%
165,388
+69,662
+73% +$10.1M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.2M 0.32%
516,342
-1,224,395
-70% -$61.8M
NU icon
73
Nu Holdings
NU
$68.1B
$25.9M 0.32%
1,885,440
+1,488,102
+375% +$17.8M
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$25.8M 0.32%
556,759
+536,879
+2,701% +$26.4M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 0.32%
+324,144
New +$25.5M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.