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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
LNTH icon
851
Lantheus
LNTH
$6.65B
$659K 0.01%
8,051
+152
+2% +$13.3K
EXAS
852
DELISTED
Exact Sciences
EXAS
$654K 0.01%
12,309
-3,133
-20% -$159K
SBUX icon
853
Starbucks
SBUX
$117B
$651K 0.01%
7,110
+371
+6% +$32.2K
JELD icon
854
JELD-WEN Holding
JELD
$99.1M
$650K 0.01%
165,862
-3,138
-2% -$14K
DEA
855
Easterly Government Properties
DEA
$1.18B
$649K 0.01%
29,246
+560
+2% +$12.2K
CDNA icon
856
CareDx
CDNA
$1.84B
$642K 0.01%
32,870
-3,619
-10% -$64.3K
PSX icon
857
Phillips 66
PSX
$83.1B
$641K 0.01%
5,375
+564
+12% +$63.2K
DECK icon
858
Deckers Outdoor
DECK
$14.2B
$640K 0.01%
6,214
-967
-13% -$107K
SBAC icon
859
SBA Communications
SBAC
$18.8B
$632K 0.01%
2,691
+2,173
+419% +$497K
MWA icon
860
Mueller Water Products
MWA
$4.04B
$630K 0.01%
26,189
-376
-1% -$9.3K
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$16.2B
$628K 0.01%
5,914
+112
+2% +$12.2K
TWO
862
Two Harbors Investment
TWO
$1.27B
$627K 0.01%
58,199
+1,116
+2% +$12.6K
AHRT
863
AH Realty Trust
AHRT
$544M
$627K 0.01%
91,215
+1,752
+2% +$12.2K
EL icon
864
Estee Lauder
EL
$30.5B
$625K 0.01%
7,741
-116
-1% -$7.46K
KMX icon
865
CarMax
KMX
$8.3B
$621K 0.01%
9,238
+1,105
+14% +$74.3K
VLO icon
866
Valero Energy
VLO
$89.9B
$620K 0.01%
4,616
-254
-5% -$31.7K
DRI icon
867
Darden Restaurants
DRI
$23.8B
$617K 0.01%
2,830
-506
-15% -$105K
TPL icon
868
Texas Pacific Land
TPL
$27.1B
$615K 0.01%
1,746
+111
+7% +$45.4K
WU icon
869
Western Union
WU
$2.57B
$615K 0.01%
72,986
+1,400
+2% +$13.3K
RVTY icon
870
Revvity
RVTY
$12.4B
$614K 0.01%
6,349
+998
+19% +$94K
LW icon
871
Lamb Weston
LW
$7.44B
$613K 0.01%
11,823
+4,156
+54% +$223K
WEN icon
872
Wendy's
WEN
$1.45B
$608K 0.01%
53,250
+1,024
+2% +$12.5K
DYNF icon
873
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$608K 0.01%
+11,166
New +$560K
BHP icon
874
BHP
BHP
$213B
$605K 0.01%
12,582
+2,749
+28% +$132K
ODFL icon
875
Old Dominion Freight Line
ODFL
$47.6B
$600K 0.01%
3,697
+299
+9% +$47.7K
33 34
35
36 37

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.