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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
FIBK icon
951
First Interstate BancSystem
FIBK
$3.7B
$384K ﹤0.01%
13,337
+8,486
+175% +$229K
C icon
952
Citigroup
C
$222B
$383K ﹤0.01%
4,499
+857
+24% +$61.9K
HAFN icon
953
Hafnia
HAFN
$3.77B
$382K ﹤0.01%
76,617
+48,434
+172% +$235K
HAL icon
954
Halliburton
HAL
$26.3B
$382K ﹤0.01%
18,746
-8,628
-32% -$181K
TEL icon
955
TE Connectivity
TEL
$60.8B
$381K ﹤0.01%
2,258
+691
+44% +$105K
EBAY icon
956
eBay
EBAY
$51.6B
$381K ﹤0.01%
5,112
+569
+13% +$40.3K
CDW icon
957
CDW
CDW
$18.1B
$378K ﹤0.01%
2,119
-4
-0.2% -$679
HUM icon
958
Humana
HUM
$46B
$377K ﹤0.01%
1,542
+256
+20% +$63.8K
SCHW
959
Charles Schwab
SCHW
$184B
$374K ﹤0.01%
4,103
-13,157
-76% -$1.1M
VMC icon
960
Vulcan Materials
VMC
$37.3B
$370K ﹤0.01%
1,420
+499
+54% +$128K
DAL icon
961
Delta Air Lines
DAL
$58.4B
$369K ﹤0.01%
7,508
-5,059
-40% -$232K
BRO icon
962
Brown & Brown
BRO
$24.7B
$366K ﹤0.01%
3,304
+2,817
+578% +$317K
FTNT icon
963
Fortinet
FTNT
$111B
$366K ﹤0.01%
3,458
-3,734
-52% -$377K
SPHR icon
964
Sphere Entertainment
SPHR
$4.9B
$364K ﹤0.01%
8,699
+4,436
+104% +$150K
GEN icon
965
Gen Digital
GEN
$16.6B
$360K ﹤0.01%
12,261
+1,115
+10% +$30.5K
MTDR icon
966
Matador Resources
MTDR
$5.67B
$360K ﹤0.01%
7,545
+4,764
+171% +$210K
LGND icon
967
Ligand Pharmaceuticals
LGND
$5.94B
$357K ﹤0.01%
3,140
+1,987
+172% +$212K
DELL icon
968
Dell
DELL
$248B
$356K ﹤0.01%
2,906
+446
+18% +$45.6K
DVN icon
969
Devon Energy
DVN
$49B
$355K ﹤0.01%
11,160
+4,208
+61% +$134K
STX icon
970
Seagate
STX
$168B
$354K ﹤0.01%
2,454
+142
+6% +$14.7K
VBK icon
971
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K ﹤0.01%
+1,273
New +$328K
FMC icon
972
FMC
FMC
$1.42B
$351K ﹤0.01%
8,412
+5,364
+176% +$213K
RJF icon
973
Raymond James Financial
RJF
$34.1B
$348K ﹤0.01%
2,271
-1,942
-46% -$278K
IONS icon
974
Ionis Pharmaceuticals
IONS
$9.03B
$348K ﹤0.01%
8,802
+5,558
+171% +$182K
VRSN icon
975
VeriSign
VRSN
$25.5B
$344K ﹤0.01%
1,192
-218
-15% -$59.1K
37 38
39
40 41

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.