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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
DAY
1176
DELISTED
Dayforce
DAY
$195K ﹤0.01%
3,516
-153
-4% -$8.74K
EMBC icon
1177
Embecta
EMBC
$204M
$195K ﹤0.01%
20,095
+12,704
+172% +$143K
HP icon
1178
Helmerich & Payne
HP
$3.36B
$194K ﹤0.01%
12,826
+8,179
+176% +$150K
CLF icon
1179
Cleveland-Cliffs
CLF
$6.99B
$194K ﹤0.01%
25,507
+16,252
+176% +$121K
MAS icon
1180
Masco
MAS
$16.4B
$193K ﹤0.01%
3,000
+293
+11% +$18.5K
MHK icon
1181
Mohawk Industries
MHK
$7.05B
$190K ﹤0.01%
1,811
+176
+11% +$18.4K
LDOS icon
1182
Leidos
LDOS
$14.5B
$187K ﹤0.01%
1,188
-85
-7% -$12.6K
FV icon
1183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$183K ﹤0.01%
+3,083
New +$172K
BAH icon
1184
Booz Allen Hamilton
BAH
$8.59B
$182K ﹤0.01%
1,751
+138
+9% +$15.5K
MTD icon
1185
Mettler-Toledo International
MTD
$27B
$182K ﹤0.01%
155
+4
+3% +$4.47K
POOL icon
1186
Pool Corp
POOL
$6.73B
$179K ﹤0.01%
615
+131
+27% +$39.6K
HBAN icon
1187
Huntington Bancshares
HBAN
$34.7B
$179K ﹤0.01%
10,686
+3,159
+42% +$47.7K
CINF icon
1188
Cincinnati Financial
CINF
$28.5B
$179K ﹤0.01%
1,200
-75
-6% -$10.7K
AMP icon
1189
Ameriprise Financial
AMP
$47.6B
$178K ﹤0.01%
334
-637
-66% -$315K
LKQ icon
1190
LKQ Corp
LKQ
$6.69B
$178K ﹤0.01%
4,798
+407
+9% +$16.2K
TECH icon
1191
Bio-Techne
TECH
$11.2B
$177K ﹤0.01%
3,438
+635
+23% +$31.9K
PNOV icon
1192
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$176K ﹤0.01%
+4,460
New +$168K
IAU icon
1193
iShares Gold Trust
IAU
$63.4B
$175K ﹤0.01%
2,806
-92
-3% -$5.7K
GPC icon
1194
Genuine Parts
GPC
$17.6B
$175K ﹤0.01%
1,442
-57
-4% -$6.86K
OEC icon
1195
Orion
OEC
$379M
$171K ﹤0.01%
16,329
+10,322
+172% +$117K
KEY icon
1196
KeyCorp
KEY
$24.1B
$170K ﹤0.01%
9,773
+2,814
+40% +$43.6K
CTSH icon
1197
Cognizant
CTSH
$22.3B
$167K ﹤0.01%
2,139
-151
-7% -$11.6K
ACGL icon
1198
Arch Capital
ACGL
$36.3B
$167K ﹤0.01%
1,830
-35,605
-95% -$3.29M
FDS icon
1199
Factset
FDS
$9.46B
$166K ﹤0.01%
372
-7,318
-95% -$3.21M
EXE
1200
Expand Energy Corp
EXE
$21.7B
$166K ﹤0.01%
1,420
-2,248
-61% -$251K
46 47
48
49 50

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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.