We are live on ! Find out more
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
UHAL.B icon
926
U-Haul Holding Co Series N
UHAL.B
$12.7B
$445K 0.01%
8,184
+5,195
+174% +$290K
HLF icon
927
Herbalife
HLF
$1.29B
$444K 0.01%
51,544
+13,938
+37% +$104K
FFIV icon
928
F5
FFIV
$22.8B
$442K 0.01%
1,503
-195
-11% -$53.9K
GSLC icon
929
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$441K 0.01%
+3,632
New +$409K
EFV icon
930
iShares MSCI EAFE Value ETF
EFV
$28.4B
$439K 0.01%
+6,915
New +$423K
AMAT icon
931
Applied Materials
AMAT
$377B
$436K 0.01%
2,382
+461
+24% +$73K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$433K 0.01%
17,700
-579
-3% -$14.1K
REZI icon
933
Resideo Technologies
REZI
$5.47B
$429K 0.01%
19,467
+12,307
+172% +$235K
HPQ icon
934
HP
HPQ
$25.4B
$425K 0.01%
17,380
+2,620
+18% +$66.8K
OBDC icon
935
Blue Owl Capital
OBDC
$5.44B
$423K 0.01%
29,515
+18,659
+172% +$265K
SPSM icon
936
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$423K 0.01%
+9,935
New +$401K
INVH icon
937
Invitation Homes
INVH
$17.9B
$418K 0.01%
12,742
+2,303
+22% +$77.3K
WM icon
938
Waste Management
WM
$96B
$411K 0.01%
1,797
+595
+50% +$138K
WMK icon
939
Weis Markets
WMK
$1.9B
$410K 0.01%
5,652
+3,573
+172% +$280K
SPMB icon
940
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$409K 0.01%
+18,486
New +$403K
CAPL icon
941
CrossAmerica Partners
CAPL
$841M
$408K 0.01%
19,495
-601
-3% -$13.5K
ARW icon
942
Arrow Electronics
ARW
$10.7B
$400K ﹤0.01%
3,140
+1,985
+172% +$228K
TYL icon
943
Tyler Technologies
TYL
$13.7B
$396K ﹤0.01%
668
+167
+33% +$94.6K
DFAU icon
944
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$395K ﹤0.01%
+9,334
New +$366K
HPE icon
945
Hewlett Packard
HPE
$58.8B
$393K ﹤0.01%
19,242
+5,134
+36% +$86.1K
FCX icon
946
Freeport-McMoran
FCX
$89.5B
$392K ﹤0.01%
9,052
+953
+12% +$36.2K
IWD icon
947
iShares Russell 1000 Value ETF
IWD
$82.3B
$391K ﹤0.01%
+2,015
New +$373K
SFNC icon
948
Simmons First National
SFNC
$3.38B
$388K ﹤0.01%
20,476
+12,855
+169% +$242K
HGV icon
949
Hilton Grand Vacations
HGV
$4.08B
$387K ﹤0.01%
+9,324
New +$352K
AMN icon
950
AMN Healthcare
AMN
$1.33B
$385K ﹤0.01%
18,608
+5,382
+41% +$112K
36 37
38
39 40

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.