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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
(+40%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$82.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$61.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.3M |
| 4 |
NVIDIA
NVDA
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
AppFolio
APPF
$6.55B
| $115K | ﹤0.01% |
500
+36
| +8% | +$7.85K |
|
1252
M&T Bank
MTB
$36.5B
| $113K | ﹤0.01% |
582
+56
| +11% | +$9.88K |
|
|
ARIS
1253
DELISTED
Aris Water Solutions
ARIS
| $112K | ﹤0.01% |
4,755
+220
| +5% | +$5.43K |
|
1254
Northern Trust
NTRS
$22.2B
| $110K | ﹤0.01% |
867
-130
| -13% | -$13.3K |
|
1255
Fox Class A
FOXA
$24.2B
| $107K | ﹤0.01% |
1,911
-147
| -7% | -$7.75K |
|
|
FITB
1256
Fifth Third Bancorp
FITB
$52.1B
| $105K | ﹤0.01% |
2,544
-4,377
| -63% | -$164K |
|
1257
iShares Morningstar Growth ETF
ILCG
$3.07B
| $104K | ﹤0.01% |
+1,074
| New | +$93.3K |
|
1258
Fox Class B
FOX
$21.7B
| $104K | ﹤0.01% |
2,006
-91
| -4% | -$4.43K |
|
1259
Norwegian Cruise Line
NCLH
$9.65B
| $103K | ﹤0.01% |
5,079
-450
| -8% | -$8.05K |
|
1260
EXL Service
EXLS
$4.62B
| $103K | ﹤0.01% |
2,342
+180
| +8% | +$8.23K |
|
1261
S&P Global
SPGI
$128B
| $102K | ﹤0.01% |
194
-52
| -21% | -$26K |
|
1262
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $100K | ﹤0.01% |
+741
| New | +$92.5K |
|
1263
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $100K | ﹤0.01% |
+1,067
| New | +$93.6K |
|
1264
Generac Holdings
GNRC
$11.4B
| $99K | ﹤0.01% |
691
-42
| -6% | -$5.12K |
|
1265
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $98.3K | ﹤0.01% |
+3,263
| New | +$92.4K |
|
|
SFBS
1266
ServisFirst Bancshares
SFBS
$4.91B
| $98.3K | ﹤0.01% |
+1,268
| New | +$93.6K |
|
1267
LyondellBasell Industries
LYB
$18.9B
| $98K | ﹤0.01% |
1,694
+323
| +24% | +$18.8K |
|
1268
Sempra
SRE
$59.7B
| $97.1K | ﹤0.01% |
1,282
-363
| -22% | -$27K |
|
1269
iShares MSCI EAFE ETF
EFA
$76.9B
| $96.8K | ﹤0.01% |
+1,083
| New | +$92.5K |
|
1270
JB Hunt Transport Services
JBHT
$26B
| $96.6K | ﹤0.01% |
673
-58
| -8% | -$8.02K |
|
1271
Capital Group International Focus Equity ETF
CGXU
$6.16B
| $95.9K | ﹤0.01% |
+3,535
| New | +$89.8K |
|
1272
Eversource Energy
ES
$28.6B
| $93.1K | ﹤0.01% |
1,464
-64
| -4% | -$3.94K |
|
1273
T. Rowe Price
TROW
$26B
| $91.7K | ﹤0.01% |
950
-21
| -2% | -$1.93K |
|
1274
Invesco
IVZ
$13.4B
| $89.9K | ﹤0.01% |
5,701
-456
| -7% | -$6.55K |
|
1275
First Trust Capital Strength ETF
FTCS
$8.03B
| $89.9K | ﹤0.01% |
+989
| New | +$88.1K |
|
Similar funds
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IC
AM
BA
AA
MMH
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.