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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
WDAY icon
1001
Workday
WDAY
$38.9B
$306K ﹤0.01%
1,273
+298
+31% +$72.6K
LUV icon
1002
Southwest Airlines
LUV
$22B
$305K ﹤0.01%
9,397
-2,228
-19% -$67.1K
IWM icon
1003
iShares Russell 2000 ETF
IWM
$80B
$304K ﹤0.01%
+1,409
New +$284K
UDR icon
1004
UDR
UDR
$12.9B
$304K ﹤0.01%
7,438
+4,029
+118% +$167K
MET icon
1005
MetLife
MET
$62.3B
$304K ﹤0.01%
3,776
+288
+8% +$22.2K
STZ icon
1006
Constellation Brands
STZ
$22.9B
$300K ﹤0.01%
1,847
+165
+10% +$29.6K
WBD icon
1007
Warner Bros
WBD
$64.2B
$300K ﹤0.01%
26,183
-1,897
-7% -$17.7K
STLD icon
1008
Steel Dynamics
STLD
$36.9B
$299K ﹤0.01%
2,332
-141
-6% -$18K
RMNI icon
1009
Rimini Street
RMNI
$455M
$298K ﹤0.01%
+79,020
New +$264K
EFG icon
1010
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$297K ﹤0.01%
+2,652
New +$280K
BZH icon
1011
Beazer Homes USA
BZH
$922M
$296K ﹤0.01%
13,254
+8,415
+174% +$175K
PRU icon
1012
Prudential Financial
PRU
$43.1B
$296K ﹤0.01%
2,758
+257
+10% +$26.6K
SHW icon
1013
Sherwin-Williams
SHW
$86.4B
$296K ﹤0.01%
863
+386
+81% +$134K
GLW icon
1014
Corning
GLW
$100B
$296K ﹤0.01%
5,627
+102
+2% +$4.78K
BA icon
1015
Boeing
BA
$171B
$295K ﹤0.01%
1,406
-196
-12% -$37K
KEYS icon
1016
Keysight
KEYS
$51.3B
$294K ﹤0.01%
1,796
+44
+3% +$6.71K
AAP icon
1017
Advance Auto Parts
AAP
$3.55B
$294K ﹤0.01%
6,316
+4,006
+173% +$161K
UNP icon
1018
Union Pacific
UNP
$179B
$293K ﹤0.01%
1,274
+482
+61% +$107K
NXPI icon
1019
NXP Semiconductors
NXPI
$66.3B
$291K ﹤0.01%
1,334
+24
+2% +$4.69K
HTLD icon
1020
Heartland Express
HTLD
$1.05B
$291K ﹤0.01%
33,664
+21,192
+170% +$182K
TAP icon
1021
Molson Coors Class B
TAP
$8.05B
$290K ﹤0.01%
6,020
+907
+18% +$50K
SIRI icon
1022
SiriusXM
SIRI
$10.6B
$289K ﹤0.01%
12,560
+7,940
+172% +$171K
PAYC icon
1023
Paycom
PAYC
$7.57B
$288K ﹤0.01%
1,243
+236
+23% +$55.9K
DINO icon
1024
HF Sinclair
DINO
$16.2B
$284K ﹤0.01%
6,921
+4,367
+171% +$150K
ON icon
1025
ON Semiconductor
ON
$33.1B
$282K ﹤0.01%
5,386
-1,096
-17% -$47.6K
39 40
41
42 43

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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.