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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
IYJ icon
1376
iShares US Industrials ETF
IYJ
$2B
$16.2K ﹤0.01%
+114
New +$15.2K
VCIT icon
1377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.5K ﹤0.01%
+163
New +$13.2K
EMLP icon
1378
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.1K ﹤0.01%
+350
New +$12.8K
SHY icon
1379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7K ﹤0.01%
+153
New +$12.6K
IWR icon
1380
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.1K ﹤0.01%
+132
New +$11.4K
GRPM icon
1381
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$11.8K ﹤0.01%
+108
New +$11.2K
MDYG icon
1382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.7K ﹤0.01%
+135
New +$11K
DFLV icon
1383
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$11.7K ﹤0.01%
+378
New +$11.2K
SHYG icon
1384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.2K ﹤0.01%
+259
New +$11K
MDYV icon
1385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.37K ﹤0.01%
+118
New +$8.94K
ARCC icon
1386
Ares Capital
ARCC
$13.6B
$9.22K ﹤0.01%
+420
New +$8.93K
EFAV icon
1387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$9.08K ﹤0.01%
+108
New +$8.84K
LUMN icon
1388
Lumen
LUMN
$6.45B
$8.76K ﹤0.01%
+2,000
New +$7.75K
RNP icon
1389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$7.97K ﹤0.01%
+350
New +$7.5K
DNP icon
1390
DNP Select Income Fund
DNP
$4.15B
$7.86K ﹤0.01%
+803
New +$7.72K
RDVY icon
1391
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.53K ﹤0.01%
+120
New +$7.06K
AVSC icon
1392
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$7.27K ﹤0.01%
+141
New +$6.81K
FSCO
1393
FS Credit Opportunities Corp
FSCO
$993M
$6.87K ﹤0.01%
+946
New +$6.58K
HL icon
1394
Hecla Mining
HL
$10.2B
$5.99K ﹤0.01%
+1,000
New +$5.52K
TD icon
1395
Toronto Dominion Bank
TD
$198B
$5.95K ﹤0.01%
+81
New +$5.29K
MFG icon
1396
Mizuho Financial
MFG
$129B
$5.86K ﹤0.01%
+1,054
New +$5.47K
OKTA icon
1397
Okta
OKTA
$23.9B
$4.9K ﹤0.01%
+49
New +$5.23K
RCS
1398
PIMCO Strategic Income Fund
RCS
$243M
$4.75K ﹤0.01%
+682
New +$4.23K
METCB icon
1399
Ramaco Resources Class B
METCB
$462M
$3.98K ﹤0.01%
+512
New +$3.82K
DES icon
1400
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.56K ﹤0.01%
+112
New +$3.45K

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.