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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.6M 0.31%
202,358
+39,542
+24% +$4.39M
SSPY icon
77
Syntax Stratified LargeCap ETF
SSPY
$127M
$25.1M 0.31%
+305,044
New +$23.8M
MSTR icon
78
Strategy Inc
MSTR
$33.5B
$24.8M 0.3%
61,439
-6,246
-9% -$2.28M
ADSK icon
79
Autodesk
ADSK
$44.3B
$24.7M 0.3%
79,631
-17,631
-18% -$5M
AMBA icon
80
Ambarella
AMBA
$2.99B
$24.5M 0.3%
370,741
-11,131
-3% -$590K
EMR icon
81
Emerson Electric
EMR
$82.9B
$24.1M 0.29%
180,707
+4,036
+2% +$463K
ETHA
82
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$23.8M 0.29%
+1,250,000
New +$20.8M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$23.8M 0.29%
267,431
-412,220
-61% -$36.4M
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.26B
$23.4M 0.29%
+272,912
New +$21.6M
PDD icon
85
Pinduoduo
PDD
$118B
$22.9M 0.28%
219,204
+198,274
+947% +$20.8M
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.77B
$22.1M 0.27%
844,802
-1,957,101
-70% -$48.6M
BNY
87
Bank of New York Mellon
BNY
$108B
$21.7M 0.27%
238,175
+25,808
+12% +$2.19M
ILMN icon
88
Illumina
ILMN
$29.4B
$21.5M 0.26%
225,029
+4,338
+2% +$352K
LMT icon
89
Lockheed Martin
LMT
$134B
$21.3M 0.26%
46,064
+2,819
+7% +$1.32M
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$21.1M 0.26%
38,859
-4,032
-9% -$2.11M
IBM icon
91
IBM
IBM
$202B
$21.1M 0.26%
71,442
+53,957
+309% +$13.9M
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20.9M 0.26%
+227,149
New +$20.7M
MPLX icon
93
MPLX
MPLX
$59.5B
$20.7M 0.25%
402,659
-11,415
-3% -$580K
TER icon
94
Teradyne
TER
$54.8B
$20.6M 0.25%
229,245
+44,049
+24% +$3.52M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20M 0.25%
+148,411
New +$18.5M
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.9M 0.24%
+234,086
New +$19M
LLY icon
97
Eli Lilly
LLY
$1.07T
$19.7M 0.24%
25,240
+2,284
+10% +$1.77M
SYM icon
98
Symbotic
SYM
$5.11B
$19.6M 0.24%
504,937
-175,797
-26% -$4.6M
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$19.6M 0.24%
600,138
+337,464
+128% +$11M
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$19.5M 0.24%
+317,150
New +$18.5M
2 3
4
5 6

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.