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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
ACDC icon
1151
ProFrac Holding
ACDC
$725M
$214K ﹤0.01%
27,632
+17,468
+172% +$114K
EB
1152
PUT
DELISTED
Eventbrite
EB
$214K ﹤0.01%
+81,500
New +$188K
PSEC icon
1153
Prospect Capital
PSEC
$1.12B
$213K ﹤0.01%
66,944
+42,233
+171% +$147K
IEX icon
1154
IDEX
IEX
$16.6B
$212K ﹤0.01%
1,209
-12,890
-91% -$2.29M
WAB icon
1155
Wabtec
WAB
$50.8B
$211K ﹤0.01%
1,006
+31
+3% +$5.96K
XEL icon
1156
Xcel Energy
XEL
$50.4B
$209K ﹤0.01%
3,073
+1,728
+128% +$120K
AMPY icon
1157
Amplify Energy
AMPY
$155M
$209K ﹤0.01%
65,301
-1,177
-2% -$3.5K
IRM icon
1158
Iron Mountain
IRM
$37.8B
$209K ﹤0.01%
2,035
+851
+72% +$80.2K
CGNG
1159
Capital Group New Geography Equity ETF
CGNG
$2.64B
$208K ﹤0.01%
+7,229
New +$191K
WAT icon
1160
Waters Corp
WAT
$36.4B
$208K ﹤0.01%
595
+83
+16% +$28.5K
BEN icon
1161
Franklin Resources
BEN
$17.3B
$207K ﹤0.01%
8,683
+130
+2% +$2.68K
TFC icon
1162
Truist Financial
TFC
$63.7B
$206K ﹤0.01%
4,792
+1,906
+66% +$74.6K
STT icon
1163
State Street
STT
$50.7B
$206K ﹤0.01%
1,937
+133
+7% +$12.3K
MLM icon
1164
Martin Marietta Materials
MLM
$34.3B
$205K ﹤0.01%
374
-80
-18% -$42.3K
HIG icon
1165
Hartford Financial Services
HIG
$38.4B
$205K ﹤0.01%
1,613
+11
+0.7% +$1.37K
EMXC icon
1166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$204K ﹤0.01%
+3,235
New +$188K
PKG icon
1167
Packaging Corp of America
PKG
$22.5B
$203K ﹤0.01%
1,077
+690
+178% +$130K
BRY
1168
DELISTED
Berry Corp
BRY
$202K ﹤0.01%
73,070
-1,227
-2% -$3.28K
CARR icon
1169
Carrier Global
CARR
$57.6B
$201K ﹤0.01%
2,747
+1,093
+66% +$74.2K
AME icon
1170
Ametek
AME
$55.7B
$201K ﹤0.01%
1,110
-24,860
-96% -$4.28M
FISV
1171
Fiserv Inc
FISV
$27.9B
$201K ﹤0.01%
1,164
-8,974
-89% -$1.63M
GTE icon
1172
Gran Tierra Energy
GTE
$238M
$200K ﹤0.01%
41,990
-7,982
-16% -$37.8K
CTVA icon
1173
Corteva
CTVA
$58.6B
$199K ﹤0.01%
2,666
-92
-3% -$6.13K
APD icon
1174
Air Products & Chemicals
APD
$65.2B
$198K ﹤0.01%
701
+466
+198% +$128K
DFGX icon
1175
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$195K ﹤0.01%
+3,656
New +$193K
45 46
47
48 49

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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.