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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
+10.58%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
24.22%
Top 10 Hldgs %
22.34%
Holding
1,557
New
151
Increased
738
Reduced
524
Closed
112

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$192M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$178M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$53.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Consumer Discretionary 7.39%
3 Energy 6.35%
4 Communication Services 6.35%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.4M 0.1%
151,153
-844
-0.6% -$60.3K
GXO icon
227
GXO Logistics
GXO
$6.13B
$11.3M 0.1%
214,021
-25,836
-11% -$1.33M
CART icon
228
Maplebear
CART
$10.7B
$11.2M 0.1%
304,995
+17,132
+6% +$789K
SNOW icon
229
PUT
Snowflake
SNOW
$93.7B
$11.1M 0.09%
49,400
– –
TJX icon
230
TJX Companies
TJX
$178B
$11M 0.09%
75,891
+25,938
+52% +$3.45M
GRAB icon
231
Grab
GRAB
$14.1B
$10.8M 0.09%
1,796,335
+22,388
+1% +$119K
ELV icon
232
Elevance Health
ELV
$83.7B
$10.6M 0.09%
32,956
+16,371
+99% +$5.09M
TTWO icon
233
Take-Two Interactive
TTWO
$46.3B
$10.6M 0.09%
41,070
+5,321
+15% +$1.26M
VTV icon
234
Vanguard Value ETF
VTV
$190B
$10.5M 0.09%
56,469
+20,453
+57% +$3.7M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.4M 0.09%
53,651
-7,206
-12% -$1.35M
BLSH
236
Bullish
BLSH
$3.44B
$10.4M 0.09%
+163,855
New +$10M
AROC icon
237
Archrock
AROC
$6.19B
$10.3M 0.09%
390,652
-2,522
-0.6% -$60.8K
NBIS
238
Nebius Group N.V.
NBIS
$43.1B
$10.1M 0.09%
90,373
+5,713
+7% +$397K
NET icon
239
Cloudflare
NET
$93.7B
$10.1M 0.09%
47,057
+3,816
+9% +$779K
LLY icon
240
Eli Lilly
LLY
$1.09T
$10M 0.09%
13,103
-12,137
-48% -$9.03M
SOFI icon
241
SoFi Technologies
SOFI
$21.5B
$9.9M 0.08%
374,715
+22,460
+6% +$533K
HOOW
242
Roundhill HOOD WeeklyPay ETF
HOOW
$107M
$9.82M 0.08%
+121,234
New +$8.21M
SLB icon
243
SLB Ltd
SLB
$74.2B
$9.67M 0.08%
281,415
+130,941
+87% +$4.56M
ABBV icon
244
AbbVie
ABBV
$465B
$9.63M 0.08%
41,612
-34,825
-46% -$7.09M
EA icon
245
Electronic Arts
EA
$52.4B
$9.59M 0.08%
47,525
+7,838
+20% +$1.3M
CRM icon
246
Salesforce
CRM
$149B
$9.56M 0.08%
40,320
+21,178
+111% +$5.34M
IBM icon
247
IBM
IBM
$214B
$9.49M 0.08%
33,646
-37,796
-53% -$9.89M
APH icon
248
Amphenol
APH
$177B
$9.48M 0.08%
76,628
+17,279
+29% +$1.9M
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.42M 0.08%
165,010
-26,742
-14% -$1.52M
CPK icon
250
Chesapeake Utilities
CPK
$3.31B
$9.22M 0.08%
68,417
+10,201
+18% +$1.27M
8 9
10
11 12

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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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Exchange Traded Concepts held 1,557 positions worth $11.8B, up 44% from $8.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exchange Traded Concepts deployed $2.85B of net new capital in Q3 2025, opening 151 new positions and adding to 738 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 6,973,510 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $86.5M trimmed.

  • Exchange Traded Concepts's largest Q3 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 6,973,510 shares worth $180M.
  • Exchange Traded Concepts added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $192M increase.
  • Exchange Traded Concepts's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $86.5M.
  • Exchange Traded Concepts fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $29.2M.
  • Exchange Traded Concepts's ten largest holdings make up 22% of its $11.8B portfolio in Q3 2025.
  • Exchange Traded Concepts opened 151 new positions and closed 112 in Q3 2025.
  • Exchange Traded Concepts's portfolio value rose 44% quarter-over-quarter to $11.8B.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.