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
URI icon
1126
United Rentals
URI
$70.7B
$226K ﹤0.01%
300
+11
+4% +$7.36K
WGO icon
1127
Winnebago Industries
WGO
$904M
$226K ﹤0.01%
7,790
+574
+8% +$18.8K
AMPH icon
1128
Amphastar Pharmaceuticals
AMPH
$855M
$226K ﹤0.01%
9,831
+965
+11% +$23.9K
OLPX
1129
DELISTED
Olaplex Holdings
OLPX
$226K ﹤0.01%
161,190
-26,624
-14% -$34.7K
EB
1130
DELISTED
Eventbrite
EB
$226K ﹤0.01%
+85,769
New +$198K
FSLR icon
1131
First Solar
FSLR
$21.6B
$225K ﹤0.01%
1,359
-366
-21% -$54K
SMMD icon
1132
iShares Russell 2500 ETF
SMMD
$3.59B
$224K ﹤0.01%
+3,306
New +$210K
PCAR icon
1133
PACCAR
PCAR
$70.1B
$224K ﹤0.01%
2,357
+632
+37% +$58.4K
CCRN
1134
DELISTED
Cross Country Healthcare
CCRN
$224K ﹤0.01%
17,132
+344
+2% +$4.73K
RF icon
1135
Regions Financial
RF
$26.4B
$223K ﹤0.01%
9,501
+5,894
+163% +$125K
NWS icon
1136
News Corp Class B
NWS
$17B
$223K ﹤0.01%
6,495
+3,215
+98% +$102K
TGT icon
1137
Target
TGT
$64.4B
$223K ﹤0.01%
2,256
+101
+5% +$9.7K
TNK icon
1138
Teekay Tankers
TNK
$2.66B
$222K ﹤0.01%
5,315
-1,162
-18% -$49.7K
SD icon
1139
SandRidge Energy
SD
$499M
$220K ﹤0.01%
20,292
-1,876
-8% -$19.1K
SUI icon
1140
Sun Communities
SUI
$15.6B
$219K ﹤0.01%
1,733
+254
+17% +$31.5K
JCI icon
1141
Johnson Controls International
JCI
$84.9B
$219K ﹤0.01%
2,072
+350
+20% +$32.2K
EXPE icon
1142
Expedia Group
EXPE
$33.9B
$218K ﹤0.01%
1,295
+504
+64% +$81.8K
CSX icon
1143
CSX Corp
CSX
$95.8B
$218K ﹤0.01%
6,692
+2,104
+46% +$63.3K
IJK icon
1144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K ﹤0.01%
+2,398
New +$205K
ALLE icon
1145
Allegion
ALLE
$13.7B
$217K ﹤0.01%
1,508
+748
+98% +$102K
TXT icon
1146
Textron
TXT
$15.5B
$217K ﹤0.01%
2,706
-163
-6% -$11.8K
HSY icon
1147
Hershey
HSY
$37.3B
$217K ﹤0.01%
1,306
-38
-3% -$6.26K
GPRK icon
1148
GeoPark
GPRK
$606M
$216K ﹤0.01%
33,186
+781
+2% +$5.34K
PARA
1149
DELISTED
Paramount Global Class B
PARA
$215K ﹤0.01%
16,679
-707
-4% -$8.28K
HST icon
1150
Host Hotels & Resorts
HST
$16.9B
$215K ﹤0.01%
13,973
-220
-2% -$3.26K
44 45
46
47 48

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.