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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$212M 2.59%
373,433
-10,501
-3% -$5.52M
AAPL icon
2
Apple
AAPL
$4.89T
$190M 2.33%
928,218
+242,435
+35% +$49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$176M 2.16%
1,001,209
+211,027
+27% +$34.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$175M 2.14%
+2,404,388
New +$162M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$162M 1.98%
1,026,973
-400,013
-28% -$50.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$161M 1.96%
731,639
+61,491
+9% +$12.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$155M 1.9%
210,225
-54,776
-21% -$33.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 1.59%
+1,310,076
New +$128M
MSFT icon
9
Microsoft
MSFT
$2.84T
$116M 1.42%
233,898
-100,239
-30% -$43.5M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$100M 1.22%
+1,049,090
New +$89.9M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.4M 1.2%
159,300
+58,700
+58% +$33.6M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$94.1M 1.15%
+1,731,058
New +$89.2M
TSLA icon
13
Tesla
TSLA
$1.24T
$91M 1.11%
286,506
-166,708
-37% -$50.2M
WEEK
14
Roundhill Weekly T-Bill ETF
WEEK
$179M
$86.3M 1.06%
+862,813
New +$86.3M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.8M 0.95%
126,000
+52,600
+72% +$30.1M
IBIT icon
16
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$76.5M 0.94%
1,250,000
-1,243,500
-50% -$69.7M
MO icon
17
Altria Group
MO
$122B
$63.7M 0.78%
1,086,060
+161,356
+17% +$9.48M
KMI icon
18
Kinder Morgan
KMI
$73.1B
$61.2M 0.75%
2,082,673
+33,395
+2% +$917K
T icon
19
AT&T
T
$165B
$60.8M 0.74%
2,099,429
+95,525
+5% +$2.63M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$56.5M 0.69%
248,948
+161,546
+185% +$33.1M
WMB icon
21
Williams Companies
WMB
$90.5B
$56M 0.68%
891,966
-71,741
-7% -$4.24M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$54.6M 0.67%
+1,348,914
New +$51.7M
OKE icon
23
Oneok
OKE
$58.7B
$53.4M 0.65%
653,710
+67,717
+12% +$5.65M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$51.6M 0.63%
+742,706
New +$50.6M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$51.6M 0.63%
212,067
-26,981
-11% -$6.25M
1
2 3 4 5

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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.