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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
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,556
Closed -$113K
TAK icon
1502
Takeda Pharmaceutical
TAK
$55.8B
– –
-59,201
Closed -$880K
TFX icon
1503
Teleflex
TFX
$5.88B
– –
-27
Closed -$3.73K
TLT icon
1504
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-13,554
Closed -$1.23M
TNGX icon
1505
Tango Therapeutics
TNGX
$4.38B
– –
-65,327
Closed -$89.5K
TSVT
1506
DELISTED
2seventy bio
TSVT
– –
-25,735
Closed -$127K
TYRA icon
1507
Tyra Biosciences
TYRA
$1.9B
– –
-11,861
Closed -$110K
UAN icon
1508
CVR Partners
UAN
$1.28B
– –
-3,327
Closed -$250K
ULH icon
1509
Universal Logistics Holdings
ULH
$378M
– –
-9,450
Closed -$248K
UPBD icon
1510
Upbound Group
UPBD
$1.22B
– –
-10,109
Closed -$242K
VAL icon
1511
Valaris
VAL
$5.48B
– –
-17,911
Closed -$703K
VMI icon
1512
Valmont Industries
VMI
$9.53B
– –
-61
Closed -$17.4K
VOR icon
1513
Vor Biopharma
VOR
$1.08B
– –
-7,404
Closed -$106K
VUSB icon
1514
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-1,655,384
Closed -$82.5M
WFRD icon
1515
Weatherford International
WFRD
$6.22B
– –
-4,794
Closed -$257K
WINA icon
1516
Winmark
WINA
$1.21B
– –
-785
Closed -$250K
XNCR icon
1517
Xencor
XNCR
$1.48B
– –
-9,814
Closed -$104K
YMAB
1518
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,762
Closed -$119K
ZNTL icon
1519
Zentalis Pharmaceuticals
ZNTL
$323M
– –
-67,401
Closed -$107K
ZYME icon
1520
Zymeworks
ZYME
$1.71B
– –
-10,126
Closed -$121K
FUFU icon
1521
BitFuFu
FUFU
$223M
– –
-498,492
Closed -$2.28M
CCEC
1522
Capital Clean Energy Carriers
CCEC
$1.42B
– –
-5,092
Closed -$98K
VENU
1523
Venu Holding Corp
VENU
$134M
– –
-18,515
Closed -$171K
SWI
1524
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-43,288
Closed -$798K
57 58 59 60
61

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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
AA
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MMH
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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.