We are live on ! Find out more
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
BRC icon
776
Brady Corp
BRC
$4.6B
$787K 0.01%
11,574
+220
+2% +$15.3K
BRX icon
777
Brixmor Property Group
BRX
$9.77B
$786K 0.01%
30,200
+580
+2% +$14.7K
UHT
778
Universal Health Realty Income Trust
UHT
$627M
$786K 0.01%
19,658
+376
+2% +$14.8K
DKL icon
779
Delek Logistics
DKL
$3.07B
$783K 0.01%
18,231
+108
+0.6% +$4.38K
DFAC icon
780
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$783K 0.01%
+21,846
New +$729K
CHTR icon
781
Charter Communications
CHTR
$16.7B
$779K 0.01%
1,905
+150
+9% +$57.4K
MZTI
782
The Marzetti Company
MZTI
$3.02B
$777K 0.01%
4,498
+98
+2% +$16.9K
EVTC icon
783
Evertec
EVTC
$1.94B
$777K 0.01%
21,553
+412
+2% +$14.6K
HR icon
784
Healthcare Realty
HR
$7.58B
$775K 0.01%
48,896
+940
+2% +$14.3K
CMG icon
785
Chipotle Mexican Grill
CMG
$43B
$775K 0.01%
13,807
+631
+5% +$32.1K
BJ icon
786
BJs Wholesale Club
BJ
$12.4B
$775K 0.01%
7,184
+136
+2% +$15.5K
FCN icon
787
FTI Consulting
FCN
$5.04B
$773K 0.01%
4,784
+92
+2% +$15K
EXFY icon
788
Expensify
EXFY
$173M
$771K 0.01%
297,776
-6,061
-2% -$15.5K
UTL icon
789
Unitil
UTL
$1.01B
$771K 0.01%
14,787
+284
+2% +$15.7K
RLI icon
790
RLI Corp
RLI
$5.97B
$771K 0.01%
10,671
+204
+2% +$15.3K
RCL icon
791
Royal Caribbean
RCL
$86.5B
$771K 0.01%
2,461
+48
+2% +$11.4K
MAT icon
792
Mattel
MAT
$4.49B
$770K 0.01%
39,051
+748
+2% +$13.3K
POST icon
793
Post Holdings
POST
$4.27B
$769K 0.01%
7,054
+132
+2% +$14.8K
RRR icon
794
Red Rock Resorts
RRR
$3.87B
$766K 0.01%
+14,715
New +$672K
DXCM icon
795
DexCom
DXCM
$28.9B
$765K 0.01%
8,760
-1,552
-15% -$122K
BFS
796
Saul Centers
BFS
$870M
$764K 0.01%
22,372
+428
+2% +$14.4K
CHE icon
797
Chemed
CHE
$6.87B
$763K 0.01%
1,566
+36
+2% +$20.5K
AORT icon
798
Artivion
AORT
$1.31B
$762K 0.01%
24,496
-7,061
-22% -$191K
BKH icon
799
Black Hills Corp
BKH
$5.69B
$762K 0.01%
13,578
+260
+2% +$15.2K
COR icon
800
Cencora
COR
$62.2B
$760K 0.01%
2,534
+1,430
+130% +$412K
30 31
32
33 34

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.