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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
CCSI icon
901
Consensus Cloud Solutions
CCSI
$686M
$515K 0.01%
22,331
+7,583
+51% +$163K
CLX icon
902
Clorox
CLX
$12B
$512K 0.01%
4,268
+656
+18% +$87.5K
BKR icon
903
Baker Hughes
BKR
$57.7B
$509K 0.01%
13,272
-14,710
-53% -$555K
IVE icon
904
iShares S&P 500 Value ETF
IVE
$49.5B
$506K 0.01%
+2,589
New +$482K
NEE icon
905
NextEra Energy
NEE
$187B
$503K 0.01%
7,249
+2,859
+65% +$199K
AN icon
906
AutoNation
AN
$7.24B
$503K 0.01%
2,532
+1,609
+174% +$290K
ROL icon
907
Rollins
ROL
$18.7B
$503K 0.01%
8,913
-585
-6% -$32.8K
GRMN
908
Garmin
GRMN
$48.9B
$502K 0.01%
2,407
+311
+15% +$61.7K
FVR
909
FrontView REIT
FVR
$499M
$501K 0.01%
41,776
+16,928
+68% +$200K
LII icon
910
Lennox International
LII
$18.7B
$500K 0.01%
873
+83
+11% +$46.4K
COP icon
911
ConocoPhillips
COP
$139B
$497K 0.01%
5,536
-136,167
-96% -$12.3M
AVUS icon
912
Avantis US Equity ETF
AVUS
$13.9B
$491K 0.01%
+4,866
New +$456K
MTUM icon
913
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$485K 0.01%
2,019
+699
+53% +$152K
IART icon
914
Integra LifeSciences
IART
$1.57B
$485K 0.01%
39,535
+14,456
+58% +$210K
TW icon
915
Tradeweb Markets
TW
$22.2B
$485K 0.01%
3,311
+258
+8% +$36K
CGDV icon
916
Capital Group Dividend Value ETF
CGDV
$37.4B
$470K 0.01%
+11,906
New +$432K
IGIB icon
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$470K 0.01%
+8,817
New +$460K
SCHF icon
918
Schwab International Equity ETF
SCHF
$65.6B
$464K 0.01%
+21,014
New +$438K
SCHM icon
919
Schwab US Mid-Cap ETF
SCHM
$14.5B
$464K 0.01%
+16,555
New +$437K
UAL icon
920
United Airlines
UAL
$40.2B
$463K 0.01%
5,820
-1,683
-22% -$124K
WFC icon
921
Wells Fargo
WFC
$262B
$463K 0.01%
5,780
-7,800
-57% -$562K
CDRO icon
922
Codere Online
CDRO
$428M
$461K 0.01%
54,264
+2,322
+4% +$17.3K
LOW icon
923
Lowe's Companies
LOW
$122B
$457K 0.01%
2,059
+697
+51% +$156K
AGCO icon
924
AGCO
AGCO
$8.93B
$453K 0.01%
4,395
+2,779
+172% +$265K
PINE
925
Alpine Income Property Trust
PINE
$335M
$448K 0.01%
30,456
+3,392
+13% +$52.3K
35 36
37
38 39

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DSA
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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
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.