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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
DFSD
1026
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$279K ﹤0.01%
+5,815
New +$277K
SHOO icon
1027
Steven Madden
SHOO
$3.23B
$277K ﹤0.01%
11,534
-59
-0.5% -$1.38K
MU icon
1028
Micron Technology
MU
$928B
$275K ﹤0.01%
2,234
-56
-2% -$5.23K
HNRG icon
1029
Hallador Energy
HNRG
$696M
$275K ﹤0.01%
17,363
+3,794
+28% +$58.6K
STE icon
1030
Steris
STE
$22.2B
$275K ﹤0.01%
1,144
+396
+53% +$92.2K
DLO icon
1031
dLocal
DLO
$4.44B
$275K ﹤0.01%
+24,213
New +$238K
CPT icon
1032
Camden Property Trust
CPT
$11.4B
$273K ﹤0.01%
2,426
+286
+13% +$33K
BSM icon
1033
Black Stone Minerals
BSM
$3.13B
$273K ﹤0.01%
20,855
+13,232
+174% +$183K
IYW icon
1034
iShares US Technology ETF
IYW
$23.1B
$268K ﹤0.01%
+1,549
New +$235K
DOCU
1035
DocuSign
DOCU
$10.6B
$268K ﹤0.01%
3,437
+590
+21% +$47.7K
HCKT icon
1036
Hackett Group
HCKT
$271M
$268K ﹤0.01%
10,530
+1,712
+19% +$43.6K
HOV icon
1037
Hovnanian Enterprises
HOV
$813M
$267K ﹤0.01%
2,557
+207
+9% +$20.3K
SJM icon
1038
J.M. Smucker
SJM
$13.2B
$267K ﹤0.01%
2,722
+380
+16% +$41.8K
ITRN icon
1039
Ituran Location and Control
ITRN
$1.09B
$266K ﹤0.01%
6,872
+90
+1% +$3.23K
SEAT icon
1040
Vivid Seats
SEAT
$88.7M
$266K ﹤0.01%
7,872
+4,586
+140% +$196K
ENPH icon
1041
Enphase Energy
ENPH
$4.79B
$265K ﹤0.01%
6,695
+1,378
+26% +$63.7K
ZEUS
1042
DELISTED
Olympic Steel
ZEUS
$265K ﹤0.01%
8,127
+250
+3% +$7.8K
IGIC icon
1043
International General Insurance
IGIC
$1.23B
$264K ﹤0.01%
10,997
+1,447
+15% +$34.3K
NSC icon
1044
Norfolk Southern
NSC
$77.2B
$264K ﹤0.01%
1,031
+557
+118% +$131K
INMD icon
1045
InMode
INMD
$888M
$262K ﹤0.01%
18,172
+4,721
+35% +$69.2K
KOMP icon
1046
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$262K ﹤0.01%
+4,815
New +$235K
EOG icon
1047
EOG Resources
EOG
$74.1B
$261K ﹤0.01%
2,180
+1,117
+105% +$128K
PERI icon
1048
Perion Network
PERI
$378M
$260K ﹤0.01%
+25,630
New +$245K
PFG icon
1049
Principal Financial Group
PFG
$24.7B
$260K ﹤0.01%
3,268
+212
+7% +$16.3K
NVEC icon
1050
NVE Corp
NVEC
$551M
$259K ﹤0.01%
3,521
-280
-7% -$18.5K
40 41
42
43 44

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DSA
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Capital Fund Management (CFM)
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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.