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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
VTEB icon
876
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$598K 0.01%
+12,197
New +$596K
MBUU icon
877
Malibu Boats
MBUU
$565M
$594K 0.01%
18,962
+6,322
+50% +$190K
CAH icon
878
Cardinal Health
CAH
$54.5B
$594K 0.01%
3,533
+1,409
+66% +$209K
FELE icon
879
Franklin Electric
FELE
$4.94B
$589K 0.01%
6,566
-109
-2% -$9.56K
COLM icon
880
Columbia Sportswear
COLM
$3.3B
$589K 0.01%
9,635
+184
+2% +$11.8K
BAC icon
881
Bank of America
BAC
$438B
$587K 0.01%
12,396
+6,862
+124% +$289K
F icon
882
Ford
F
$59.1B
$580K 0.01%
53,486
-5,309
-9% -$54.1K
SPTI icon
883
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$580K 0.01%
+20,155
New +$574K
DCOR icon
884
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$571K 0.01%
+8,540
New +$531K
HYDB icon
885
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$569K 0.01%
11,975
+7
+0.1% +$325
SPYM
886
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$567K 0.01%
7,800
– –
TECB icon
887
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$565K 0.01%
+9,846
New +$510K
PNC icon
888
PNC Financial Services
PNC
$100B
$562K 0.01%
3,015
+1,682
+126% +$285K
MASI
889
DELISTED
Masimo
MASI
$562K 0.01%
3,338
-201
-6% -$32.1K
HLT icon
890
Hilton Worldwide
HLT
$73.4B
$558K 0.01%
2,095
+1,306
+166% +$311K
MTCH icon
891
Match Group
MTCH
$9.2B
$555K 0.01%
17,961
+307
+2% +$9.18K
BHVN icon
892
Biohaven
BHVN
$2.08B
$552K 0.01%
39,140
+23,571
+151% +$420K
VSTS icon
893
Vestis
VSTS
$2.03B
$550K 0.01%
95,933
+5,512
+6% +$38.7K
WTFC icon
894
Wintrust Financial
WTFC
$10.8B
$548K 0.01%
4,418
+2,779
+170% +$319K
TRMD icon
895
TORM
TRMD
$3.06B
$531K 0.01%
31,854
+18,240
+134% +$305K
UBER icon
896
PUT
Uber
UBER
$144B
$522K 0.01%
+5,600
New +$461K
ZION icon
897
Zions Bancorporation
ZION
$10.1B
$522K 0.01%
10,055
+6,352
+172% +$298K
LNN icon
898
Lindsay Corp
LNN
$1.18B
$521K 0.01%
3,612
-209
-5% -$27.9K
CBRE icon
899
CBRE Group
CBRE
$43.2B
$520K 0.01%
3,710
+3,137
+547% +$397K
CNMD icon
900
CONMED
CNMD
$1.34B
$517K 0.01%
9,932
+231
+2% +$12.7K
34 35
36
37 38

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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
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.