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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
IAUM icon
1451
iShares Gold Trust Micro
IAUM
$6.4B
– –
-5,479
Closed -$171K
IBEX icon
1452
IBEX
IBEX
$461M
– –
-9,945
Closed -$242K
IBKR icon
1453
Interactive Brokers
IBKR
$40.5B
– –
-54,496
Closed -$2.26M
IBRX icon
1454
ImmunityBio
IBRX
$7.29B
– –
-43,776
Closed -$132K
IDYA icon
1455
IDEAYA Biosciences
IDYA
$3.48B
– –
-6,659
Closed -$109K
IGF icon
1456
iShares Global Infrastructure ETF
IGF
$11B
– –
-2,225
Closed -$122K
IMCR icon
1457
Immunocore
IMCR
$1.77B
– –
-4,241
Closed -$126K
IMTX icon
1458
Immatics
IMTX
$1.26B
– –
-25,580
Closed -$115K
INBX icon
1459
Inhibrx
INBX
$1.23B
– –
-9,138
Closed -$128K
IOVA icon
1460
Iovance Biotherapeutics
IOVA
$2.2B
– –
-34,061
Closed -$113K
IPHA
1461
Innate Pharma
IPHA
$168M
– –
-62,752
Closed -$112K
ITOS
1462
DELISTED
iTeos Therapeutics
ITOS
– –
-17,308
Closed -$103K
JANX icon
1463
Janux Therapeutics
JANX
$944M
– –
-4,043
Closed -$109K
KROS icon
1464
Keros Therapeutics
KROS
$203M
– –
-6,014
Closed -$61.3K
KTB icon
1465
Kontoor Brands
KTB
$4.72B
– –
-308
Closed -$19.8K
KURA icon
1466
Kura Oncology
KURA
$926M
– –
-17,474
Closed -$115K
KYMR icon
1467
Kymera Therapeutics
KYMR
$9.09B
– –
-3,693
Closed -$101K
LEGN icon
1468
Legend Biotech
LEGN
$3.65B
– –
-3,358
Closed -$114K
LOGI icon
1469
Logitech
LOGI
$15.3B
– –
-214
Closed -$18.1K
LPRO
1470
Open Lending Corp
LPRO
$373M
– –
-77,055
Closed -$213K
LYEL icon
1471
Lyell Immunopharma
LYEL
$312M
– –
-12,317
Closed -$133K
MED icon
1472
Medifast
MED
$106M
– –
-17,491
Closed -$236K
MGNX icon
1473
MacroGenics
MGNX
$249M
– –
-58,434
Closed -$74.2K
MRUS
1474
DELISTED
Merus
MRUS
– –
-2,698
Closed -$114K
NEXT icon
1475
NextDecade
NEXT
$1.77B
– –
-22,540
Closed -$175K
57 58
59
60 61

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DSA
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.