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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
PSA icon
801
Public Storage
PSA
$61.7B
$758K 0.01%
2,582
+304
+13% +$90K
IWF icon
802
iShares Russell 1000 Growth ETF
IWF
$119B
$756K 0.01%
+7,124
New +$681K
SPMO icon
803
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$756K 0.01%
+6,718
New +$671K
NWE icon
804
NorthWestern Energy
NWE
$4.45B
$752K 0.01%
14,659
+280
+2% +$15.5K
VOE icon
805
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$752K 0.01%
4,570
+370
+9% +$58.6K
UE icon
806
Urban Edge Properties
UE
$2.92B
$751K 0.01%
40,260
+772
+2% +$14.1K
EE icon
807
Excelerate Energy
EE
$1.19B
$750K 0.01%
25,583
-1,736
-6% -$48.7K
YUM icon
808
Yum! Brands
YUM
$41.4B
$747K 0.01%
5,038
+973
+24% +$142K
NVCR icon
809
NovoCure
NVCR
$1.89B
$743K 0.01%
41,716
+3,904
+10% +$68K
ALKS icon
810
Alkermes
ALKS
$8.42B
$738K 0.01%
25,789
+640
+3% +$19K
SRRK icon
811
Scholar Rock
SRRK
$5.92B
$736K 0.01%
20,770
+2,589
+14% +$81.3K
WSR
812
DELISTED
Whitestone REIT
WSR
$734K 0.01%
58,793
+1,128
+2% +$14.4K
ARWR icon
813
Arrowhead Research
ARWR
$12.1B
$730K 0.01%
46,205
-3,042
-6% -$43.6K
STAA icon
814
STAAR Surgical
STAA
$1.13B
$729K 0.01%
43,464
-2,104
-5% -$37.1K
VRE
815
DELISTED
Veris Residential
VRE
$727K 0.01%
48,833
+936
+2% +$14.4K
RMD icon
816
ResMed
RMD
$30.3B
$725K 0.01%
2,812
+283
+11% +$67.5K
GRAL
817
GRAIL Inc
GRAL
$2.76B
$724K 0.01%
14,085
-3,597
-20% -$130K
IRTC icon
818
iRhythm Holdings
IRTC
$3.86B
$722K 0.01%
4,691
-2,139
-31% -$276K
MSEX icon
819
Middlesex Water
MSEX
$1.08B
$716K 0.01%
13,212
+252
+2% +$14.9K
NLY icon
820
Annaly Capital Management
NLY
$17.4B
$713K 0.01%
37,882
+728
+2% +$13.8K
GKOS icon
821
Glaukos
GKOS
$8.89B
$713K 0.01%
6,900
+274
+4% +$25.7K
VTRS icon
822
Viatris
VTRS
$20.8B
$712K 0.01%
79,754
-75,701
-49% -$640K
PAYO icon
823
Payoneer
PAYO
$2.42B
$708K 0.01%
103,359
+1,984
+2% +$13.4K
DBMF icon
824
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$705K 0.01%
27,384
+368
+1% +$9.31K
DVY icon
825
iShares Select Dividend ETF
DVY
$24.1B
$703K 0.01%
5,296
-56,188
-91% -$7.27M
31 32
33
34 35

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.