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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
INTU icon
151
Intuit
INTU
$81.1B
$13.9M 0.17%
17,593
-4,397
-20% -$2.98M
MMM icon
152
3M
MMM
$89B
$13.7M 0.17%
89,837
+3,990
+5% +$570K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.7M 0.17%
+140,579
New +$13.3M
SPG icon
154
Simon Property Group
SPG
$74.5B
$13.6M 0.17%
84,894
+15,429
+22% +$2.44M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.17%
123,872
-12,526
-9% -$1.29M
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.5M 0.16%
198,569
+20,851
+12% +$1.32M
LEU icon
157
Centrus Energy
LEU
$3.22B
$13.4M 0.16%
73,112
+19,051
+35% +$2.03M
GEV icon
158
GE Vernova
GEV
$270B
$13.3M 0.16%
25,134
+4,977
+25% +$2.07M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.16%
+24,095
New +$12M
TRMB icon
160
Trimble
TRMB
$12.3B
$13.3M 0.16%
174,632
-17,349
-9% -$1.17M
SMR icon
161
NuScale Power
SMR
$2.8B
$13.2M 0.16%
334,898
+87,477
+35% +$2.2M
PTC icon
162
PTC
PTC
$13.7B
$13.2M 0.16%
76,488
-7,851
-9% -$1.27M
AIG icon
163
American International
AIG
$41.9B
$13.1M 0.16%
152,787
-6,755
-4% -$562K
CART icon
164
Maplebear
CART
$9.92B
$13M 0.16%
287,863
+231,040
+407% +$10M
TSPA icon
165
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$13M 0.16%
333,828
+65,754
+25% +$2.37M
AMD icon
166
Advanced Micro Devices
AMD
$851B
$12.9M 0.16%
91,250
+3,320
+4% +$361K
DASH icon
167
DoorDash
DASH
$75.3B
$12.9M 0.16%
52,166
+51,575
+8,727% +$10.3M
AZTA icon
168
Azenta
AZTA
$1.26B
$12.9M 0.16%
417,597
+128,084
+44% +$3.6M
GMED icon
169
Globus Medical
GMED
$10.4B
$12.6M 0.15%
212,937
+39,155
+23% +$2.53M
DASH icon
170
PUT
DoorDash
DASH
$75.3B
$12M 0.15%
+48,500
New +$9.73M
DTM icon
171
DT Midstream
DTM
$14.9B
$11.9M 0.15%
108,305
-3,194
-3% -$323K
JCPB icon
172
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.9M 0.15%
252,579
+114,754
+83% +$5.33M
MCHP icon
173
Microchip Technology
MCHP
$42.8B
$11.8M 0.14%
167,241
-25,524
-13% -$1.4M
GXO icon
174
GXO Logistics
GXO
$6.06B
$11.7M 0.14%
239,857
-40,038
-14% -$1.6M
CORZ icon
175
Core Scientific
CORZ
$7.23B
$11.5M 0.14%
675,545
-334,049
-33% -$3.34M
5 6
7
8 9

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.