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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
VBR icon
976
Vanguard Small-Cap Value ETF
VBR
$37.6B
$341K ﹤0.01%
+1,748
New +$324K
NWSA icon
977
News Corp Class A
NWSA
$15.2B
$339K ﹤0.01%
11,420
+7,456
+188% +$205K
LH icon
978
Labcorp
LH
$25.5B
$339K ﹤0.01%
1,292
+402
+45% +$97.9K
AES icon
979
AES
AES
$10.6B
$335K ﹤0.01%
31,884
+2,166
+7% +$23.2K
PDD icon
980
PUT
Pinduoduo
PDD
$122B
$335K ﹤0.01%
+3,200
New +$336K
PEG icon
981
Public Service Enterprise Group
PEG
$39.7B
$334K ﹤0.01%
3,967
-10
-0.3% -$807
HAS icon
982
Hasbro
HAS
$13.3B
$334K ﹤0.01%
4,520
-670
-13% -$42.2K
NVR icon
983
NVR
NVR
$17.3B
$332K ﹤0.01%
45
+2
+5% +$14.3K
NTAP icon
984
NetApp
NTAP
$33.8B
$332K ﹤0.01%
3,115
+804
+35% +$76.3K
HAYW icon
985
Hayward Holdings
HAYW
$3.2B
$330K ﹤0.01%
+23,904
New +$322K
EIX icon
986
Edison International
EIX
$30.9B
$325K ﹤0.01%
6,308
+960
+18% +$52.6K
ACN icon
987
Accenture
ACN
$101B
$324K ﹤0.01%
1,084
+179
+20% +$54.5K
NUE icon
988
Nucor
NUE
$60.2B
$323K ﹤0.01%
2,493
+185
+8% +$21.6K
DFIC icon
989
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$320K ﹤0.01%
+10,286
New +$301K
TDW icon
990
Tidewater
TDW
$3.76B
$319K ﹤0.01%
6,907
-8,603
-55% -$348K
K
991
DELISTED
Kellanova
K
$319K ﹤0.01%
4,006
+1,060
+36% +$86.6K
BBY icon
992
Best Buy
BBY
$19B
$318K ﹤0.01%
4,739
+369
+8% +$25.1K
BIIB icon
993
Biogen
BIIB
$29.8B
$316K ﹤0.01%
2,518
+113
+5% +$14.1K
CTRA
994
DELISTED
Coterra Energy
CTRA
$316K ﹤0.01%
12,450
+5,634
+83% +$143K
SWK icon
995
Stanley Black & Decker
SWK
$14.8B
$316K ﹤0.01%
4,658
+893
+24% +$57.6K
IEMG icon
996
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$315K ﹤0.01%
+5,250
New +$293K
GL icon
997
Globe Life
GL
$13.8B
$312K ﹤0.01%
2,514
+525
+26% +$63.7K
LEN icon
998
Lennar Class A
LEN
$21.2B
$310K ﹤0.01%
2,805
+110
+4% +$11.9K
BF.B icon
999
Brown-Forman Class B
BF.B
$13.2B
$310K ﹤0.01%
11,516
+2,753
+31% +$88.4K
SNA icon
1000
Snap-on
SNA
$21.6B
$307K ﹤0.01%
985
+39
+4% +$12.4K
38 39
40
41 42

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.