We are live on ! Find out more
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
DFIN icon
1076
Donnelley Financial Solutions
DFIN
$1.29B
$250K ﹤0.01%
4,055
-1,574
-28% -$81.1K
PMTS icon
1077
CPI Card Group
PMTS
$236M
$250K ﹤0.01%
10,536
+2,005
+24% +$47.3K
JBI icon
1078
Janus International
JBI
$743M
$249K ﹤0.01%
30,611
-1,064
-3% -$8.11K
LEGH icon
1079
Legacy Housing
LEGH
$629M
$249K ﹤0.01%
+10,977
New +$257K
GIC icon
1080
Global Industrial
GIC
$1.38B
$248K ﹤0.01%
9,175
-2,037
-18% -$51.2K
MSB
1081
Mesabi Trust
MSB
$305M
$248K ﹤0.01%
10,330
+1,112
+12% +$28.9K
IMKTA icon
1082
Ingles Markets
IMKTA
$1.71B
$247K ﹤0.01%
3,905
-170
-4% -$10.6K
ETD icon
1083
Ethan Allen Interiors
ETD
$605M
$247K ﹤0.01%
8,883
-214
-2% -$5.78K
JAKK icon
1084
Jakks Pacific
JAKK
$299M
$247K ﹤0.01%
11,892
+1,727
+17% +$35.2K
AMCX icon
1085
AMC Global Media
AMCX
$450M
$247K ﹤0.01%
39,382
+4,611
+13% +$29.1K
MGPI icon
1086
MGP Ingredients
MGPI
$401M
$246K ﹤0.01%
8,218
-225
-3% -$6.69K
BX icon
1087
Blackstone
BX
$105B
$246K ﹤0.01%
1,646
-3,068
-65% -$422K
IRWD icon
1088
Ironwood Pharmaceuticals
IRWD
$640M
$245K ﹤0.01%
341,534
+163,011
+91% +$128K
AIZ icon
1089
Assurant
AIZ
$13.8B
$244K ﹤0.01%
1,238
-5
-0.4% -$983
GSL icon
1090
Global Ship Lease
GSL
$1.55B
$244K ﹤0.01%
9,286
-1,382
-13% -$32.3K
NATH icon
1091
Nathan's Famous
NATH
$406M
$244K ﹤0.01%
2,207
-455
-17% -$46.4K
HPK icon
1092
HighPeak Energy
HPK
$850M
$244K ﹤0.01%
24,872
+15,634
+169% +$154K
CPB icon
1093
Campbell Soup
CPB
$6.88B
$244K ﹤0.01%
7,946
+1,145
+17% +$40.3K
MOV icon
1094
Movado Group
MOV
$850M
$244K ﹤0.01%
15,970
+1,738
+12% +$26.6K
NRC icon
1095
NRC Health Common Stock
NRC
$485M
$243K ﹤0.01%
14,483
-2,772
-16% -$37.5K
RGP icon
1096
Resources Connection
RGP
$135M
$243K ﹤0.01%
45,260
+8,212
+22% +$44.6K
GD icon
1097
General Dynamics
GD
$106B
$242K ﹤0.01%
831
-70
-8% -$19.3K
ANSS
1098
DELISTED
Ansys
ANSS
$242K ﹤0.01%
689
-37
-5% -$12.1K
OFLX icon
1099
Omega Flex
OFLX
$307M
$242K ﹤0.01%
+7,469
New +$240K
RMR icon
1100
The RMR Group
RMR
$349M
$241K ﹤0.01%
14,765
-116
-0.8% -$1.78K
42 43
44
45 46

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.