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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
SLYV icon
1351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$30.7K ﹤0.01%
+385
New +$29.2K
PEY icon
1352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$30.4K ﹤0.01%
+1,489
New +$30K
YELP icon
1353
Yelp
YELP
$1.45B
$30.2K ﹤0.01%
882
+66
+8% +$2.38K
DFGR icon
1354
Dimensional Global Real Estate ETF
DFGR
$3.89B
$30.2K ﹤0.01%
+1,126
New +$29.6K
RSPH icon
1355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$29.2K ﹤0.01%
+1,001
New +$28.5K
DGRO icon
1356
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.8K ﹤0.01%
+434
New +$26.5K
GAIN icon
1357
Gladstone Investment Corp
GAIN
$648M
$27.1K ﹤0.01%
+1,901
New +$26.5K
HTZ icon
1358
Hertz
HTZ
$632M
$26.6K ﹤0.01%
+3,900
New +$24.3K
FTV icon
1359
Fortive
FTV
$19.2B
$26.3K ﹤0.01%
505
-405
-45% -$21.2K
BSTZ icon
1360
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$25.9K ﹤0.01%
+1,249
New +$23.2K
SPSB icon
1361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.9K ﹤0.01%
+857
New +$25.7K
SCHX icon
1362
Schwab US Large- Cap ETF
SCHX
$71.1B
$24.4K ﹤0.01%
+1,000
New +$22.6K
PSNY icon
1363
Polestar Automotive Holding UK
PSNY
$2.04B
$24.2K ﹤0.01%
754
+477
+172% +$15.1K
CVLG icon
1364
Covenant Logistics
CVLG
$1.13B
$24.1K ﹤0.01%
+1,000
New +$21.7K
UI icon
1365
Ubiquiti
UI
$32.7B
$23.9K ﹤0.01%
58
CGON icon
1366
CG Oncology
CGON
$6.48B
$23.7K ﹤0.01%
912
+72
+9% +$1.74K
SCHB icon
1367
Schwab US Broad Market ETF
SCHB
$42.8B
$22.9K ﹤0.01%
+963
New +$21.2K
PSCC icon
1368
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$22.4K ﹤0.01%
+674
New +$23.2K
COCO icon
1369
Vita Coco
COCO
$3.85B
$20.8K ﹤0.01%
576
+42
+8% +$1.4K
CP icon
1370
Canadian Pacific Kansas City
CP
$81.1B
$20.5K ﹤0.01%
+259
New +$19.9K
SIXF icon
1371
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$20.1K ﹤0.01%
+680
New +$19.2K
SIXD
1372
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$19K ﹤0.01%
+694
New +$18.3K
PAAS icon
1373
Pan American Silver
PAAS
$18.6B
$17.4K ﹤0.01%
+614
New +$15.9K
SCHH icon
1374
Schwab US REIT ETF
SCHH
$11.7B
$17.2K ﹤0.01%
+815
New +$17.1K
ARES icon
1375
Ares Management
ARES
$28.8B
$16.5K ﹤0.01%
+95
New +$15K

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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.