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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

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
IAK icon
1326
iShares US Insurance ETF
IAK
$514M
$51K ﹤0.01%
+379
New +$50.3K
CGSD icon
1327
Capital Group Short Duration Income ETF
CGSD
$2.39B
$49.4K ﹤0.01%
+1,905
New +$49.2K
MSTB icon
1328
LHA Market State Tactical Beta ETF
MSTB
$191M
$47.2K ﹤0.01%
+1,269
New +$44.3K
APLE icon
1329
Apple Hospitality REIT
APLE
$3.98B
$45.7K ﹤0.01%
3,916
+1,034
+36% +$12.1K
SFLR icon
1330
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$45.7K ﹤0.01%
+1,360
New +$43.4K
RELY icon
1331
Remitly
RELY
$4.77B
$44.7K ﹤0.01%
2,384
+186
+8% +$3.87K
EMN icon
1332
Eastman Chemical
EMN
$7.74B
$44.5K ﹤0.01%
596
-81
-12% -$6.37K
HEFA icon
1333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$44K ﹤0.01%
+1,160
New +$42.4K
CRVL icon
1334
CorVel
CRVL
$3.08B
$44K ﹤0.01%
428
-160
-27% -$17.6K
GPN icon
1335
Global Payments
GPN
$23B
$43.8K ﹤0.01%
547
-148
-21% -$11.7K
ACAD icon
1336
Acadia Pharmaceuticals
ACAD
$4.35B
$41.5K ﹤0.01%
1,926
+150
+8% +$2.79K
HYG icon
1337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.7K ﹤0.01%
+505
New +$39.8K
EOI
1338
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$40.5K ﹤0.01%
+1,934
New +$37.3K
FICO icon
1339
Fair Isaac
FICO
$29.7B
$40.2K ﹤0.01%
22
-1,597
-99% -$3M
CTRE icon
1340
CareTrust REIT
CTRE
$10.1B
$39.4K ﹤0.01%
1,287
+340
+36% +$9.8K
VV icon
1341
Vanguard Large-Cap ETF
VV
$51.9B
$37.4K ﹤0.01%
+131
New +$34.5K
CPRX
1342
DELISTED
Catalyst Pharmaceutical
CPRX
$37.3K ﹤0.01%
1,721
+132
+8% +$3.12K
USIG icon
1343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.3K ﹤0.01%
+725
New +$36.6K
YETI icon
1344
Yeti Holdings
YETI
$3.86B
$37K ﹤0.01%
1,175
+90
+8% +$2.7K
FDVV icon
1345
Fidelity High Dividend ETF
FDVV
$10.1B
$36.4K ﹤0.01%
+700
New +$34.4K
NOBL icon
1346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$36.1K ﹤0.01%
+716
New +$35.4K
IUSV icon
1347
iShares Core S&P US Value ETF
IUSV
$27.3B
$35.8K ﹤0.01%
+378
New +$34.1K
EES icon
1348
WisdomTree US SmallCap Earnings Fund
EES
$721M
$34.1K ﹤0.01%
+669
New +$32.3K
EPAC icon
1349
Enerpac Tool Group
EPAC
$1.78B
$31.6K ﹤0.01%
779
+60
+8% +$2.53K
DIVI icon
1350
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$31.1K ﹤0.01%
+874
New +$29.7K

Similar funds

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.