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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
KT icon
826
KT
KT
$8.95B
$699K 0.01%
33,645
+21,495
+177% +$409K
G icon
827
Genpact
G
$5.87B
$696K 0.01%
15,825
+304
+2% +$13.8K
QGEN icon
828
Qiagen
QGEN
$8.72B
$696K 0.01%
14,479
-3,346
-19% -$146K
METC icon
829
Ramaco Resources Class A
METC
$637M
$693K 0.01%
52,758
-17,649
-25% -$169K
FLO icon
830
Flowers Foods
FLO
$1.6B
$692K 0.01%
43,308
+832
+2% +$14.3K
WSM icon
831
Williams-Sonoma
WSM
$27.8B
$692K 0.01%
4,233
+2,900
+218% +$455K
DPZ icon
832
Domino's
DPZ
$11.6B
$690K 0.01%
1,532
+83
+6% +$39K
PPC icon
833
Pilgrim's Pride
PPC
$7.09B
$690K 0.01%
15,343
+292
+2% +$14.3K
FRT icon
834
Federal Realty Investment Trust
FRT
$10.9B
$690K 0.01%
7,264
+6,419
+760% +$607K
SAM icon
835
Boston Beer
SAM
$1.93B
$689K 0.01%
3,611
+76
+2% +$17.5K
IWB icon
836
iShares Russell 1000 ETF
IWB
$47.9B
$689K 0.01%
+2,029
New +$637K
BRBR icon
837
BellRing Brands
BRBR
$1.59B
$683K 0.01%
11,797
+224
+2% +$14.9K
COWZ icon
838
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$682K 0.01%
12,375
+725
+6% +$38.4K
NRP icon
839
Natural Resource Partners
NRP
$1.32B
$681K 0.01%
7,133
-742
-9% -$72.2K
ALT icon
840
Altimmune
ALT
$581M
$680K 0.01%
175,707
+22,101
+14% +$120K
HSIC icon
841
Henry Schein
HSIC
$9.76B
$679K 0.01%
9,295
-969
-9% -$66.7K
HSTM icon
842
HealthStream
HSTM
$843M
$679K 0.01%
24,525
+468
+2% +$13.8K
COKE icon
843
Coca-Cola Consolidated
COKE
$13B
$671K 0.01%
6,006
+96
+2% +$11.6K
PODD icon
844
Insulet
PODD
$11.6B
$670K 0.01%
2,133
+581
+37% +$168K
GDDY icon
845
GoDaddy
GDDY
$13.6B
$668K 0.01%
3,712
+280
+8% +$50.2K
APO icon
846
Apollo Global Management
APO
$71.9B
$667K 0.01%
4,704
+361
+8% +$47.9K
NSA
847
DELISTED
National Storage Affiliates Trust
NSA
$666K 0.01%
20,827
+400
+2% +$14K
RYN icon
848
Rayonier
RYN
$6.64B
$666K 0.01%
31,486
+605
+2% +$13.8K
VTR icon
849
Ventas
VTR
$47.7B
$662K 0.01%
10,478
+8,452
+417% +$552K
CSCO icon
850
Cisco
CSCO
$456B
$662K 0.01%
9,537
+2,986
+46% +$184K
32 33
34
35 36

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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
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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.