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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
IDA icon
751
Idacorp
IDA
$8.24B
$829K 0.01%
7,178
+136
+2% +$15.8K
ORI icon
752
Old Republic International
ORI
$10.8B
$822K 0.01%
21,375
+408
+2% +$15.4K
JBL icon
753
Jabil
JBL
$31.7B
$820K 0.01%
3,761
-693
-16% -$112K
UNM icon
754
Unum
UNM
$14B
$820K 0.01%
10,155
+192
+2% +$15.2K
GAMB
755
DELISTED
Gambling.com
GAMB
$817K 0.01%
68,744
+22,891
+50% +$282K
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.01%
71,163
-1,229
-2% -$13.7K
SIGI icon
757
Selective Insurance
SIGI
$5.63B
$814K 0.01%
9,397
+180
+2% +$15.8K
OGE icon
758
OGE Energy
OGE
$10.2B
$813K 0.01%
18,326
+352
+2% +$15.6K
ALEX
759
DELISTED
Alexander & Baldwin
ALEX
$811K 0.01%
45,477
+872
+2% +$15.2K
THG icon
760
Hanover Insurance
THG
$7.84B
$809K 0.01%
4,765
+88
+2% +$14.7K
WKC icon
761
World Kinect Corp
WKC
$2.06B
$809K 0.01%
28,545
+548
+2% +$14.5K
VO icon
762
Vanguard Mid-Cap ETF
VO
$107B
$805K 0.01%
+11,512
New +$756K
RNR icon
763
RenaissanceRe
RNR
$13.9B
$805K 0.01%
3,315
+60
+2% +$14.5K
DV icon
764
DoubleVerify
DV
$1.73B
$804K 0.01%
53,710
+1,032
+2% +$14.1K
MGEE icon
765
MGE Energy Inc
MGEE
$3.09B
$803K 0.01%
9,082
+172
+2% +$15.5K
AVY icon
766
Avery Dennison
AVY
$12.9B
$803K 0.01%
4,576
+366
+9% +$64.2K
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$2.77B
$800K 0.01%
25,365
+484
+2% +$15.5K
IDXX icon
768
Idexx Laboratories
IDXX
$44.9B
$799K 0.01%
1,490
+14
+0.9% +$6.7K
AFG icon
769
American Financial Group
AFG
$12B
$796K 0.01%
6,306
+120
+2% +$15K
MCRI icon
770
Monarch Casino & Resort
MCRI
$2.2B
$795K 0.01%
9,199
+176
+2% +$14.2K
RYAN icon
771
Ryan Specialty Holdings
RYAN
$5.96B
$793K 0.01%
11,662
+224
+2% +$15.5K
ALE
772
DELISTED
Allete
ALE
$792K 0.01%
12,359
+236
+2% +$15.3K
HWM icon
773
Howmet Aerospace
HWM
$114B
$791K 0.01%
4,252
+329
+8% +$50.6K
KMPR icon
774
Kemper
KMPR
$1.82B
$790K 0.01%
12,238
+232
+2% +$14.4K
TWST icon
775
Twist Bioscience
TWST
$5.51B
$787K 0.01%
21,394
+3,885
+22% +$134K
29 30
31
32 33

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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.