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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
JPM icon
126
JPMorgan Chase
JPM
$939B
$16.1M 0.2%
55,429
+2,742
+5% +$700K
IOT icon
127
Samsara
IOT
$19.3B
$16.1M 0.2%
403,826
-120,585
-23% -$4.98M
CGNX icon
128
Cognex
CGNX
$10.3B
$16M 0.2%
505,657
+46,669
+10% +$1.34M
GILD icon
129
Gilead Sciences
GILD
$161B
$15.8M 0.19%
142,076
+11,425
+9% +$1.22M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.4M 0.19%
+104,655
New +$14.3M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.4M 0.19%
+141,574
New +$14.5M
SNOW icon
132
Snowflake
SNOW
$92.9B
$15.3M 0.19%
68,481
+48,851
+249% +$8.83M
MAGS icon
133
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$15.3M 0.19%
+276,011
New +$13.6M
NDSN icon
134
Nordson
NDSN
$16.5B
$15.3M 0.19%
71,238
-1,870
-3% -$372K
ZBRA icon
135
Zebra Technologies
ZBRA
$12.4B
$15.1M 0.18%
49,070
-3,094
-6% -$840K
ORCL icon
136
Oracle
ORCL
$331B
$15M 0.18%
68,668
+12,081
+21% +$1.95M
AMT icon
137
American Tower
AMT
$77.7B
$15M 0.18%
67,873
+59,912
+753% +$12.9M
CAT icon
138
Caterpillar
CAT
$409B
$14.9M 0.18%
38,296
-1,420
-4% -$473K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.8M 0.18%
+135,739
New +$13.4M
SSYS icon
140
Stratasys
SSYS
$697M
$14.8M 0.18%
1,286,071
-153,962
-11% -$1.56M
IREN icon
141
Iris Energy
IREN
$13.2B
$14.4M 0.18%
989,064
-31,020
-3% -$252K
GM icon
142
General Motors
GM
$74.7B
$14.4M 0.18%
292,345
+4,289
+1% +$203K
CDNS icon
143
Cadence Design Systems
CDNS
$90B
$14.3M 0.17%
46,342
-24,549
-35% -$7.14M
KO icon
144
Coca-Cola
KO
$354B
$14.3M 0.17%
201,622
+4,472
+2% +$319K
ABBV icon
145
AbbVie
ABBV
$458B
$14.2M 0.17%
76,437
+8,996
+13% +$1.67M
DE icon
146
Deere & Co
DE
$170B
$14.1M 0.17%
27,794
-3,144
-10% -$1.54M
JOBY icon
147
Joby Aviation
JOBY
$6.82B
$14.1M 0.17%
1,335,117
-389,771
-23% -$2.82M
JBTM
148
JBT Marel
JBTM
$7.14B
$14M 0.17%
116,168
+3,998
+4% +$447K
MANH icon
149
Manhattan Associates
MANH
$8.97B
$13.9M 0.17%
70,632
-13,254
-16% -$2.41M
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$13.9M 0.17%
206,357
+190,942
+1,239% +$12.7M
4 5
6
7 8

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PAG
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AA
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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.