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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
SPY icon
1276
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.7K ﹤0.01%
142
-10,728
-99% -$6.13M
FPE icon
1277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$86.5K ﹤0.01%
+4,861
New +$84.8K
OTIS icon
1278
Otis Worldwide
OTIS
$27.9B
$86.4K ﹤0.01%
873
-225
-20% -$21.7K
DIM icon
1279
WisdomTree International MidCap Dividend Fund
DIM
$165M
$85K ﹤0.01%
+1,129
New +$80K
CWAN
1280
DELISTED
Clearwater Analytics
CWAN
$83.7K ﹤0.01%
3,817
+300
+9% +$6.9K
LOPE icon
1281
Grand Canyon Education
LOPE
$3.84B
$83.5K ﹤0.01%
442
+30
+7% +$5.56K
DGRW icon
1282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$82.8K ﹤0.01%
+989
New +$78.5K
CPAY icon
1283
Corpay
CPAY
$24.8B
$82.3K ﹤0.01%
248
+33
+15% +$10.8K
IGV icon
1284
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$82K ﹤0.01%
+749
New +$74.1K
SLYG icon
1285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$80.4K ﹤0.01%
+906
New +$75.7K
FANG icon
1286
Diamondback Energy
FANG
$55.1B
$79.6K ﹤0.01%
579
+4
+0.7% +$554
QLYS icon
1287
Qualys
QLYS
$4.75B
$79.4K ﹤0.01%
556
+42
+8% +$5.56K
AMTM
1288
Amentum Holdings
AMTM
$5.59B
$78.7K ﹤0.01%
+3,332
New +$69.6K
APA icon
1289
APA Corp
APA
$12.3B
$78.4K ﹤0.01%
4,289
-153
-3% -$2.65K
SPSC icon
1290
SPS Commerce
SPSC
$2.41B
$78.4K ﹤0.01%
576
+42
+8% +$5.82K
CCI icon
1291
Crown Castle
CCI
$32.4B
$77.7K ﹤0.01%
756
-365
-33% -$36.9K
SOLV icon
1292
Solventum
SOLV
$13.9B
$77.7K ﹤0.01%
1,024
-4
-0.4% -$283
URBN icon
1293
Urban Outfitters
URBN
$6.22B
$77.6K ﹤0.01%
1,070
+84
+9% +$5.04K
OXY icon
1294
Occidental Petroleum
OXY
$54.6B
$77.4K ﹤0.01%
1,842
-71
-4% -$2.97K
EWY icon
1295
iShares MSCI South Korea ETF
EWY
$22.5B
$76.5K ﹤0.01%
1,066
+23
+2% +$1.38K
SHV icon
1296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$76K ﹤0.01%
688
-33,485
-98% -$3.69M
CFG icon
1297
Citizens Financial Group
CFG
$30.1B
$75.4K ﹤0.01%
1,686
-193
-10% -$7.6K
FIS icon
1298
Fidelity National Information Services
FIS
$22.3B
$74.9K ﹤0.01%
920
-376
-29% -$29.3K
EWT icon
1299
iShares MSCI Taiwan ETF
EWT
$9.99B
$73.6K ﹤0.01%
+1,282
New +$65.6K
MBLY icon
1300
Mobileye
MBLY
$2.02B
$73.4K ﹤0.01%
+4,080
New +$62.3K
50 51
52
53 54

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.