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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
LNT icon
726
Alliant Energy
LNT
$19.2B
$871K 0.01%
14,412
+193
+1% +$11.8K
GTO icon
727
Invesco Total Return Bond ETF
GTO
$2.42B
$871K 0.01%
+18,585
New +$861K
CRL icon
728
Charles River Laboratories
CRL
$11.4B
$871K 0.01%
5,742
+76
+1% +$10.1K
SNEX icon
729
StoneX
SNEX
$8.97B
$866K 0.01%
21,389
+13,665
+177% +$514K
CMS icon
730
CMS Energy
CMS
$23.2B
$866K 0.01%
12,502
+14
+0.1% +$997
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$8.18B
$864K 0.01%
23,624
-608
-3% -$20.9K
JKHY icon
732
Jack Henry & Associates
JKHY
$11.2B
$863K 0.01%
4,788
+42
+0.9% +$7.46K
AMED
733
DELISTED
Amedisys
AMED
$862K 0.01%
8,758
+168
+2% +$15.9K
RBA icon
734
RB Global
RBA
$21.8B
$860K 0.01%
8,096
+152
+2% +$15.6K
ADPT icon
735
Adaptive Biotechnologies
ADPT
$3.6B
$858K 0.01%
73,631
-11,646
-14% -$106K
MEDP icon
736
Medpace
MEDP
$16B
$856K 0.01%
2,727
+122
+5% +$36.6K
NRG icon
737
NRG Energy
NRG
$27B
$856K 0.01%
5,330
-885
-14% -$117K
NPK icon
738
National Presto Industries
NPK
$892M
$856K 0.01%
8,735
+168
+2% +$14.7K
TERN
739
DELISTED
Terns Pharmaceuticals
TERN
$850K 0.01%
227,847
+90,184
+66% +$282K
SAFT icon
740
Safety Insurance
SAFT
$1.51B
$845K 0.01%
10,648
+204
+2% +$16.1K
GEHC icon
741
GE HealthCare
GEHC
$28.6B
$840K 0.01%
11,340
+1,620
+17% +$113K
ALGN icon
742
Align Technology
ALGN
$12.5B
$840K 0.01%
4,435
-494
-10% -$87.3K
HMN icon
743
Horace Mann Educators
HMN
$2.13B
$839K 0.01%
19,532
+372
+2% +$15.7K
AXGN icon
744
Axogen
AXGN
$2.18B
$839K 0.01%
77,312
+26,077
+51% +$342K
CSGS
745
DELISTED
CSG Systems International
CSGS
$836K 0.01%
12,803
+244
+2% +$15.2K
MPWR icon
746
Monolithic Power Systems
MPWR
$63.3B
$835K 0.01%
1,142
+20
+2% +$12.7K
INGR icon
747
Ingredion
INGR
$6.48B
$835K 0.01%
6,157
+116
+2% +$15.7K
ATR icon
748
AptarGroup
ATR
$8.75B
$835K 0.01%
5,337
+100
+2% +$15.1K
CDP icon
749
COPT Defense Properties
CDP
$4.35B
$835K 0.01%
30,266
+580
+2% +$15.7K
MMS icon
750
Maximus
MMS
$3.29B
$833K 0.01%
11,870
+228
+2% +$16K
28 29
30
31 32

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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.