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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
ALB icon
1201
Albemarle
ALB
$13.7B
$165K ﹤0.01%
2,627
+1,163
+79% +$68.8K
XT icon
1202
iShares Future Exponential Technologies ETF
XT
$3.78B
$163K ﹤0.01%
+2,503
New +$149K
NDAQ icon
1203
Nasdaq
NDAQ
$52.5B
$162K ﹤0.01%
1,809
+555
+44% +$44.3K
BALL icon
1204
Ball Corp
BALL
$17.2B
$162K ﹤0.01%
2,883
-55
-2% -$2.87K
TDY icon
1205
Teledyne Technologies
TDY
$30.2B
$158K ﹤0.01%
308
+204
+196% +$98.4K
IUSB icon
1206
iShares Core Universal USD Bond ETF
IUSB
$43B
$158K ﹤0.01%
+3,407
New +$155K
SCHK icon
1207
Schwab 1000 Index ETF
SCHK
$5.66B
$157K ﹤0.01%
+5,269
New +$145K
ICE icon
1208
Intercontinental Exchange
ICE
$84.1B
$154K ﹤0.01%
842
+258
+44% +$44.3K
EPAM icon
1209
EPAM Systems
EPAM
$4.92B
$154K ﹤0.01%
872
-48
-5% -$8.02K
COO icon
1210
Cooper Companies
COO
$13.7B
$154K ﹤0.01%
2,162
+660
+44% +$50.5K
REXR icon
1211
Rexford Industrial Realty
REXR
$8.63B
$153K ﹤0.01%
4,309
+1,101
+34% +$38.4K
MUB icon
1212
iShares National Muni Bond ETF
MUB
$45.2B
$152K ﹤0.01%
1,457
-2,418
-62% -$251K
SCHA icon
1213
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$152K ﹤0.01%
+6,006
New +$142K
ZBH icon
1214
Zimmer Biomet
ZBH
$17.8B
$152K ﹤0.01%
1,665
+279
+20% +$27K
GOVT icon
1215
iShares US Treasury Bond ETF
GOVT
$43.8B
$149K ﹤0.01%
+6,472
New +$147K
TSCO icon
1216
Tractor Supply
TSCO
$16.7B
$149K ﹤0.01%
2,817
-379
-12% -$19.4K
FVD icon
1217
First Trust Value Line Dividend Fund
FVD
$8.32B
$148K ﹤0.01%
+3,309
New +$146K
BR icon
1218
Broadridge
BR
$17.7B
$148K ﹤0.01%
608
-47
-7% -$11.2K
FDX icon
1219
FedEx
FDX
$73.5B
$143K ﹤0.01%
631
+55
+10% +$12K
BINC icon
1220
BlackRock Flexible Income ETF
BINC
$16.1B
$142K ﹤0.01%
+2,681
New +$140K
MOS icon
1221
The Mosaic Company
MOS
$7.1B
$141K ﹤0.01%
3,856
-1,551
-29% -$49.7K
DGCB icon
1222
Dimensional Global Credit ETF
DGCB
$1.08B
$139K ﹤0.01%
+2,557
New +$136K
WTTR icon
1223
Select Water Solutions
WTTR
$2.34B
$137K ﹤0.01%
15,847
-90
-0.6% -$776
DOC icon
1224
Healthpeak Properties
DOC
$15.5B
$136K ﹤0.01%
7,773
+1,106
+17% +$19.6K
ARE icon
1225
Alexandria Real Estate Equities
ARE
$8.96B
$136K ﹤0.01%
1,873
-3,844
-67% -$286K
47 48
49
50 51

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DSA
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Capital Fund Management (CFM)
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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
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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.