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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
VGLT icon
1226
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$135K ﹤0.01%
2,407
+133
+6% +$7.37K
BXP icon
1227
Boston Properties
BXP
$11B
$134K ﹤0.01%
1,984
-168
-8% -$11.2K
NC icon
1228
NACCO Industries
NC
$353M
$133K ﹤0.01%
3,012
+646
+27% +$23.4K
SCZ icon
1229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$132K ﹤0.01%
1,819
-1,951
-52% -$132K
HES
1230
DELISTED
Hess
HES
$132K ﹤0.01%
951
+154
+19% +$20.8K
EXR icon
1231
Extra Space Storage
EXR
$31.3B
$132K ﹤0.01%
892
-42
-4% -$6.11K
BBAX icon
1232
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$132K ﹤0.01%
+2,413
New +$123K
AON icon
1233
Aon
AON
$78.4B
$131K ﹤0.01%
367
+90
+32% +$32.6K
SRPT icon
1234
Sarepta Therapeutics
SRPT
$1.68B
$131K ﹤0.01%
7,644
+144
+2% +$6.14K
DVA icon
1235
DaVita
DVA
$15.2B
$129K ﹤0.01%
905
-65
-7% -$9.21K
CF icon
1236
CF Industries
CF
$18.4B
$129K ﹤0.01%
1,400
-455
-25% -$38.8K
IGRO icon
1237
iShares International Dividend Growth ETF
IGRO
$1.28B
$128K ﹤0.01%
+1,620
New +$123K
EEMV icon
1238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$127K ﹤0.01%
+2,029
New +$122K
DFEM icon
1239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$127K ﹤0.01%
+4,289
New +$118K
AVB icon
1240
AvalonBay Communities
AVB
$26.8B
$127K ﹤0.01%
624
-2,115
-77% -$433K
EMB icon
1241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127K ﹤0.01%
1,370
-11,982
-90% -$1.08M
ESS icon
1242
Essex Property Trust
ESS
$18.7B
$126K ﹤0.01%
446
-17
-4% -$4.78K
CVLT icon
1243
Commault Systems
CVLT
$6.19B
$122K ﹤0.01%
701
+54
+8% +$9.22K
HII icon
1244
Huntington Ingalls Industries
HII
$11.4B
$121K ﹤0.01%
502
-16
-3% -$3.57K
URTH icon
1245
iShares MSCI World ETF
URTH
$7.91B
$121K ﹤0.01%
+714
New +$113K
UPS icon
1246
United Parcel Service
UPS
$96B
$120K ﹤0.01%
1,193
-216,295
-99% -$21.3M
DOW icon
1247
Dow Inc
DOW
$20.8B
$118K ﹤0.01%
4,474
+1,725
+63% +$50.2K
DFCF icon
1248
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$118K ﹤0.01%
+2,794
New +$117K
ONT
1249
Onterris Inc
ONT
$718M
$117K ﹤0.01%
5,329
-90
-2% -$1.61K
ERII icon
1250
Energy Recovery
ERII
$439M
$117K ﹤0.01%
9,126
-709
-7% -$9.61K
48 49
50
51 52

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.