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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
CLSK icon
176
CleanSpark
CLSK
$3.73B
$11.5M 0.14%
1,043,848
+154,308
+17% +$1.37M
XPEV icon
177
XPeng
XPEV
$11.8B
$11.5M 0.14%
+643,887
New +$12.6M
SERV
178
Serve Robotics
SERV
$409M
$11.4M 0.14%
996,283
+113,761
+13% +$1,000K
VST icon
179
Vistra
VST
$55.1B
$11.2M 0.14%
57,814
+12,970
+29% +$1.92M
OKLO
180
Oklo
OKLO
$7B
$11.1M 0.14%
198,805
+51,970
+35% +$2M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.1M 0.14%
60,857
+17,609
+41% +$3.04M
SNOW icon
182
PUT
Snowflake
SNOW
$92.9B
$11.1M 0.14%
+49,400
New +$8.93M
APTV icon
183
Aptiv
APTV
$12B
$10.9M 0.13%
160,259
-8,077
-5% -$500K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.9M 0.13%
+191,752
New +$10.6M
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 0.13%
118,652
-181,348
-60% -$16.6M
SWX icon
186
Southwest Gas
SWX
$6.74B
$10.8M 0.13%
145,414
-7,511
-5% -$541K
NJR icon
187
New Jersey Resources
NJR
$6.06B
$10.8M 0.13%
240,226
-12,869
-5% -$603K
EETH icon
188
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$10.6M 0.13%
229,100
-459,400
-67% -$18.7M
RIOT icon
189
Riot Platforms
RIOT
$8.52B
$10.6M 0.13%
935,035
-3,393
-0.4% -$28.8K
XYZ
190
Block Inc
XYZ
$45.9B
$10.5M 0.13%
155,261
+106,424
+218% +$6.19M
PWR icon
191
Quanta Services
PWR
$93.9B
$10.5M 0.13%
27,755
+6,003
+28% +$1.93M
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.4M 0.13%
151,997
-42,532
-22% -$2.68M
OGS icon
193
ONE Gas
OGS
$5.05B
$10.4M 0.13%
144,380
-60
-0% -$4.51K
SR icon
194
Spire
SR
$4.92B
$10.4M 0.13%
141,866
-6,087
-4% -$456K
WPM icon
195
Wheaton Precious Metals
WPM
$50.6B
$10.3M 0.13%
114,605
+61,451
+116% +$5.17M
SPUU icon
196
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$10.2M 0.12%
+64,897
New +$8.77M
CW icon
197
Curtiss-Wright
CW
$27.7B
$10M 0.12%
+20,506
New +$8.09M
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.99M 0.12%
129,168
+85,922
+199% +$6.54M
CART icon
199
PUT
Maplebear
CART
$9.92B
$9.98M 0.12%
+220,500
New +$9.59M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$9.95M 0.12%
56,119
+27,811
+98% +$4.6M
6 7
8
9 10

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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.