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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
UTMD icon
1051
Utah Medical Products
UTMD
$234M
$259K ﹤0.01%
4,545
+121
+3% +$6.58K
DLTR icon
1052
Dollar Tree
DLTR
$24.4B
$258K ﹤0.01%
2,608
-541
-17% -$46.7K
IIIN icon
1053
Insteel Industries
IIIN
$618M
$258K ﹤0.01%
6,927
-2,267
-25% -$75.7K
CCS icon
1054
Century Communities
CCS
$2.07B
$258K ﹤0.01%
4,575
+924
+25% +$51.8K
BXC icon
1055
BlueLinx
BXC
$463M
$258K ﹤0.01%
3,462
+349
+11% +$24.4K
KKR icon
1056
KKR & Co
KKR
$91.1B
$257K ﹤0.01%
1,931
-3,997
-67% -$468K
AUDC icon
1057
AudioCodes
AUDC
$246M
$256K ﹤0.01%
+26,085
New +$239K
PLTK icon
1058
Playtika
PLTK
$1.49B
$256K ﹤0.01%
54,090
-6,055
-10% -$29.8K
SIGA icon
1059
SIGA Technologies
SIGA
$219M
$256K ﹤0.01%
39,223
-5,408
-12% -$32.4K
DHIL
1060
DELISTED
Diamond Hill
DHIL
$256K ﹤0.01%
1,759
+27
+2% +$3.71K
IDT icon
1061
IDT Corp
IDT
$1.68B
$256K ﹤0.01%
3,741
-1,224
-25% -$70.1K
ACLS icon
1062
Axcelis
ACLS
$3.53B
$255K ﹤0.01%
3,666
-809
-18% -$46.2K
XLE icon
1063
State Street Energy Select Sector SPDR ETF
XLE
$39B
$255K ﹤0.01%
6,024
-1,424,112
-100% -$59.3M
KRT icon
1064
Karat Packaging
KRT
$827M
$255K ﹤0.01%
+9,059
New +$252K
IR icon
1065
Ingersoll Rand
IR
$33.4B
$253K ﹤0.01%
3,045
+147
+5% +$11.6K
NUS icon
1066
Nu Skin
NUS
$259M
$253K ﹤0.01%
+31,691
New +$222K
SBLK icon
1067
Star Bulk Carriers
SBLK
$3.01B
$253K ﹤0.01%
14,649
-491
-3% -$7.64K
HDSN
1068
Hudson Technologies
HDSN
$257M
$252K ﹤0.01%
31,042
-9,741
-24% -$66.8K
ITIC
1069
Investors Title Co
ITIC
$537M
$252K ﹤0.01%
+1,192
New +$267K
MCFT icon
1070
MasterCraft Boat Holdings
MCFT
$612M
$252K ﹤0.01%
13,545
-923
-6% -$15.8K
TDC icon
1071
Teradata
TDC
$2.79B
$251K ﹤0.01%
11,268
+315
+3% +$6.85K
CRCT icon
1072
Cricut
CRCT
$955M
$251K ﹤0.01%
37,037
-9,757
-21% -$55.7K
KFRC icon
1073
Kforce
KFRC
$1.04B
$251K ﹤0.01%
6,092
+912
+18% +$38.3K
RM icon
1074
Regional Management Corp
RM
$390M
$250K ﹤0.01%
8,572
+439
+5% +$12.8K
SSTK icon
1075
Shutterstock
SSTK
$220M
$250K ﹤0.01%
+13,191
New +$232K
41 42
43
44 45

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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.