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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
U icon
201
Unity
U
$12.5B
$9.95M 0.12%
411,158
-109,229
-21% -$2.4M
AROC icon
202
Archrock
AROC
$6.33B
$9.76M 0.12%
393,174
-19,684
-5% -$482K
ASPI icon
203
ASP Isotopes
ASPI
$487M
$9.59M 0.12%
+1,303,414
New +$8.74M
DIS icon
204
Walt Disney
DIS
$165B
$9.47M 0.12%
76,382
-7,883
-9% -$819K
HCA icon
205
HCA Healthcare
HCA
$84.8B
$9.47M 0.12%
24,719
+10,193
+70% +$3.67M
HON icon
206
Honeywell
HON
$77.1B
$9.28M 0.11%
42,279
+10,855
+35% +$2.2M
KSPI icon
207
Kaspi.kz JSC
KSPI
$16.3B
$9.12M 0.11%
107,402
+94,754
+749% +$8.08M
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$9.07M 0.11%
494,855
-16,199
-3% -$283K
NTRA icon
209
Natera
NTRA
$37.5B
$8.98M 0.11%
53,169
+46,711
+723% +$7.28M
GRAB icon
210
Grab
GRAB
$13.5B
$8.92M 0.11%
1,773,947
+1,504,799
+559% +$7.02M
FBND icon
211
Fidelity Total Bond ETF
FBND
$26.9B
$8.72M 0.11%
+190,539
New +$8.63M
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.69M 0.11%
201,044
-2,635
-1% -$109K
TTWO icon
213
Take-Two Interactive
TTWO
$43B
$8.68M 0.11%
35,749
-4,053
-10% -$913K
ASML icon
214
ASML
ASML
$675B
$8.58M 0.1%
10,702
+367
+4% +$263K
MMYT icon
215
MakeMyTrip
MMYT
$4.67B
$8.56M 0.1%
87,312
+41,799
+92% +$4.22M
NET icon
216
Cloudflare
NET
$93B
$8.47M 0.1%
43,241
-16,903
-28% -$2.45M
BDX icon
217
Becton Dickinson
BDX
$43.1B
$8.42M 0.1%
48,857
+29,009
+146% +$5.32M
FMX icon
218
Fomento Económico Mexicano
FMX
$43.3B
$8.24M 0.1%
80,000
+48,518
+154% +$5.01M
BABA icon
219
Alibaba
BABA
$269B
$8.22M 0.1%
72,451
+12,833
+22% +$1.52M
WTW icon
220
Willis Towers Watson
WTW
$27.9B
$8.16M 0.1%
26,631
+13,371
+101% +$4.15M
NEM icon
221
Newmont
NEM
$98.2B
$8.11M 0.1%
139,284
+72,765
+109% +$3.88M
AVGO icon
222
Broadcom
AVGO
$1.82T
$8.11M 0.1%
29,438
-9,053
-24% -$1.97M
INTF icon
223
iShares International Equity Factor ETF
INTF
$3.54B
$8.1M 0.1%
236,515
-3,032
-1% -$98.5K
WES icon
224
Western Midstream Partners
WES
$19.6B
$8.02M 0.1%
207,330
-6,241
-3% -$237K
JAVA icon
225
JPMorgan Active Value ETF
JAVA
$6.74B
$7.86M 0.1%
119,988
+23,634
+25% +$1.48M
7 8
9
10 11

Similar funds

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.