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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
OUST icon
1301
Ouster
OUST
$2.36B
$71.7K ﹤0.01%
+2,958
New +$36K
SW
1302
Smurfit Westrock
SW
$26.3B
$71.1K ﹤0.01%
1,648
-73
-4% -$3.12K
WST icon
1303
West Pharmaceutical
WST
$23.3B
$68.5K ﹤0.01%
313
-18
-5% -$3.85K
EWA icon
1304
iShares MSCI Australia ETF
EWA
$1.37B
$65K ﹤0.01%
+2,469
New +$61.5K
EWZ icon
1305
iShares MSCI Brazil ETF
EWZ
$9.08B
$65K ﹤0.01%
2,252
-2,617
-54% -$70.6K
BP icon
1306
BP
BP
$109B
$64.9K ﹤0.01%
+2,167
New +$63.6K
IP icon
1307
International Paper
IP
$22.5B
$64.8K ﹤0.01%
1,384
-307
-18% -$14.5K
SPHQ icon
1308
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$64.6K ﹤0.01%
+906
New +$61.3K
EWJ icon
1309
iShares MSCI Japan ETF
EWJ
$21.7B
$63.9K ﹤0.01%
853
-20
-2% -$1.42K
BAX icon
1310
Baxter International
BAX
$12.1B
$63.9K ﹤0.01%
2,111
-14,913
-88% -$452K
EWW icon
1311
iShares MSCI Mexico ETF
EWW
$1.91B
$63.5K ﹤0.01%
1,048
-1,342
-56% -$77.3K
EFX icon
1312
Equifax
EFX
$20.8B
$62.8K ﹤0.01%
242
-30
-11% -$7.63K
FDL icon
1313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$60.8K ﹤0.01%
+1,452
New +$60K
ACWX icon
1314
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$59.8K ﹤0.01%
+981
New +$56.6K
CHRD icon
1315
Chord Energy
CHRD
$7.42B
$59.2K ﹤0.01%
611
+6
+1% +$571
ETY icon
1316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$58.9K ﹤0.01%
+3,809
New +$54.6K
VYM icon
1317
Vanguard High Dividend Yield ETF
VYM
$81.3B
$58.4K ﹤0.01%
+438
New +$55.5K
AVLV icon
1318
Avantis US Large Cap Value ETF
AVLV
$18B
$58.3K ﹤0.01%
+855
New +$55.1K
GPK icon
1319
Graphic Packaging
GPK
$3.3B
$57K ﹤0.01%
+2,706
New +$62.6K
DD icon
1320
DuPont de Nemours
DD
$18.9B
$54.5K ﹤0.01%
633
+36
+6% +$2.99K
ROP icon
1321
Roper Technologies
ROP
$37.1B
$53.9K ﹤0.01%
95
-22
-19% -$12.4K
SIXO icon
1322
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$53.3K ﹤0.01%
+1,609
New +$51.3K
SDY icon
1323
State Street SPDR S&P Dividend ETF
SDY
$22B
$52.8K ﹤0.01%
+389
New +$51.6K
SIXJ icon
1324
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$52.1K ﹤0.01%
+1,629
New +$49.4K
VEU icon
1325
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$51.3K ﹤0.01%
763
-14,299
-95% -$905K
51 52
53
54 55

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.