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
USNA icon
1101
Usana Health Sciences
USNA
$412M
$241K ﹤0.01%
7,907
-1,277
-14% -$36.3K
XPEL icon
1102
XPEL
XPEL
$1.18B
$241K ﹤0.01%
6,720
-1,038
-13% -$34.2K
TH icon
1103
Target Hospitality
TH
$1.6B
$241K ﹤0.01%
33,811
-8,131
-19% -$56.5K
SWBI icon
1104
Smith & Wesson
SWBI
$666M
$241K ﹤0.01%
27,709
+1,299
+5% +$12.3K
IWP icon
1105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K ﹤0.01%
+1,734
New +$219K
PZZA icon
1106
Papa John's
PZZA
$997M
$240K ﹤0.01%
4,909
-700
-12% -$28.6K
OEF icon
1107
iShares S&P 100 ETF
OEF
$19.8B
$240K ﹤0.01%
+789
New +$220K
DAC icon
1108
Danaos Corp
DAC
$2.55B
$239K ﹤0.01%
2,773
-300
-10% -$24.6K
CRI icon
1109
Carter's
CRI
$1.43B
$239K ﹤0.01%
7,929
+1,824
+30% +$61.8K
WDC icon
1110
Western Digital
WDC
$172B
$238K ﹤0.01%
3,723
-841
-18% -$40K
BBW icon
1111
Build-A-Bear
BBW
$428M
$238K ﹤0.01%
4,619
-2,100
-31% -$88.9K
RKT icon
1112
Rocket Companies
RKT
$38.2B
$237K ﹤0.01%
16,748
-1,010
-6% -$13.1K
GNK icon
1113
Genco Shipping & Trading
GNK
$1.09B
$237K ﹤0.01%
18,158
-200
-1% -$2.65K
ERIE icon
1114
Erie Indemnity
ERIE
$11.9B
$237K ﹤0.01%
684
+106
+18% +$39.3K
DOV icon
1115
Dover
DOV
$27.7B
$237K ﹤0.01%
1,292
+42
+3% +$7.31K
GSM icon
1116
FerroAtlántica
GSM
$617M
$236K ﹤0.01%
64,433
-925
-1% -$3.4K
IHS icon
1117
IHS Holding
IHS
$2.77B
$236K ﹤0.01%
+42,411
New +$228K
MAR icon
1118
Marriott International
MAR
$101B
$236K ﹤0.01%
862
+90
+12% +$22.6K
ZIM icon
1119
ZIM Integrated Shipping Services
ZIM
$2.96B
$235K ﹤0.01%
+14,610
New +$230K
THRY icon
1120
Thryv Holdings
THRY
$184M
$234K ﹤0.01%
19,238
+2,650
+16% +$34.2K
AMCR icon
1121
Amcor
AMCR
$20.9B
$234K ﹤0.01%
5,090
-102
-2% -$4.71K
SB icon
1122
Safe Bulkers
SB
$766M
$231K ﹤0.01%
64,008
-3,088
-5% -$11.1K
REPX icon
1123
Riley Exploration Permian
REPX
$740M
$229K ﹤0.01%
8,723
+304
+4% +$8.03K
ASC icon
1124
Ardmore Shipping
ASC
$669M
$229K ﹤0.01%
23,815
-1,068
-4% -$10.3K
TRV icon
1125
Travelers Companies
TRV
$81.4B
$228K ﹤0.01%
854
+38
+5% +$10K
43 44
45
46 47

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.