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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
TSM icon
101
TSMC
TSM
$2.09T
$19.2M 0.23%
84,838
+19,010
+29% +$3.52M
ADBE icon
102
Adobe
ADBE
$89.5B
$19.2M 0.23%
49,663
+29,878
+151% +$11.5M
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.2M 0.23%
+256,193
New +$17.8M
FLXR
104
TCW Flexible Income ETF
FLXR
$3.4B
$19M 0.23%
482,101
-40,203
-8% -$1.57M
AM icon
105
Antero Midstream
AM
$10.8B
$19M 0.23%
1,001,983
+212,293
+27% +$3.79M
NOVT icon
106
Novanta
NOVT
$5.04B
$18.8M 0.23%
146,097
+8,854
+6% +$1.08M
NFLX icon
107
Netflix
NFLX
$292B
$18.8M 0.23%
140,280
-27,090
-16% -$3.06M
PYPL icon
108
PayPal
PYPL
$49.5B
$18.5M 0.23%
248,283
-184,431
-43% -$12.6M
CRCL
109
Circle Internet Group
CRCL
$15.5B
$18.4M 0.22%
+101,477
New +$16.5M
MARA icon
110
Marathon Digital Holdings
MARA
$4.62B
$18.4M 0.22%
1,173,211
+83,649
+8% +$1.2M
CPNG icon
111
Coupang
CPNG
$27.8B
$18.3M 0.22%
609,779
+445,977
+272% +$11.4M
MDT icon
112
Medtronic
MDT
$107B
$18.2M 0.22%
209,108
+175,941
+530% +$14.9M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18M 0.22%
+344,286
New +$17M
NFG icon
114
National Fuel Gas
NFG
$7.84B
$17.9M 0.22%
211,889
-12,315
-5% -$994K
HOOD icon
115
Robinhood
HOOD
$85.2B
$17.9M 0.22%
+191,343
New +$11.3M
ROK icon
116
Rockwell Automation
ROK
$51.4B
$17.6M 0.21%
52,928
-12,452
-19% -$3.55M
BKNG icon
117
Booking.com
BKNG
$138B
$17.4M 0.21%
75,100
+62,775
+509% +$12.9M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.21%
35,150
+4,673
+15% +$2.37M
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.7M 0.2%
278,623
-24,217
-8% -$1.43M
TMUS icon
120
T-Mobile US
TMUS
$193B
$16.6M 0.2%
69,794
+51,661
+285% +$12.6M
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.6M 0.2%
209,108
-45,740
-18% -$3.38M
IPGP icon
122
IPG Photonics
IPGP
$3.89B
$16.2M 0.2%
236,532
-35,922
-13% -$2.24M
PG icon
123
Procter & Gamble
PG
$343B
$16.2M 0.2%
101,670
+6,145
+6% +$1M
COST icon
124
Costco
COST
$415B
$16.2M 0.2%
16,328
+670
+4% +$666K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.1M 0.2%
+212,142
New +$15.7M
3 4
5
6 7

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.