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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
+0.53%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.38B
Cap. Flow
+$1.73B
Cap. Flow %
13.16%
Top 10 Hldgs %
23.13%
Holding
1,652
New
207
Increased
734
Reduced
629
Closed
55

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$140M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$121M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$108M
2
IREN icon
Iris Energy
IREN
+$33.2M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW
Charles Schwab
SCHW
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 7.39%
3 Communication Services 6.54%
4 Energy 5.82%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63.9B
$13.5M 0.1%
211,814
-17,075
-7% -$1.11M
NTR icon
227
Nutrien
NTR
$33.3B
$13.4M 0.1%
217,877
+63,915
+42% +$3.76M
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.4M 0.1%
283,649
+8,436
+3% +$401K
SLB icon
229
SLB Ltd
SLB
$74.2B
$13.4M 0.1%
349,846
+68,431
+24% +$2.48M
TLN
230
Talen Energy Corp
TLN
$15.6B
$13.2M 0.1%
35,254
+4,885
+16% +$1.9M
GXO icon
231
GXO Logistics
GXO
$6.13B
$13.2M 0.1%
250,057
+36,036
+17% +$1.89M
BWXT icon
232
BWX Technologies
BWXT
$15.5B
$13.1M 0.1%
75,840
+12,555
+20% +$2.35M
LEU icon
233
Centrus Energy
LEU
$3.34B
$13.1M 0.1%
53,766
+7,450
+16% +$2.25M
J icon
234
Jacobs Solutions
J
$16.6B
$13M 0.1%
97,827
+12,704
+15% +$1.86M
SERV
235
Serve Robotics
SERV
$400M
$12.9M 0.1%
1,247,559
+138,558
+12% +$1.66M
HOOD icon
236
Robinhood
HOOD
$83.3B
$12.9M 0.1%
113,644
-63,517
-36% -$8.26M
ANET icon
237
Arista Networks
ANET
$214B
$12.7M 0.1%
97,176
+9,023
+10% +$1.24M
UHS icon
238
Universal Health Services
UHS
$10.1B
$12.5M 0.1%
57,436
+15,238
+36% +$3.37M
MMM icon
239
3M
MMM
$94.1B
$12.5M 0.1%
78,121
+75,287
+2,657% +$12.3M
MET icon
240
MetLife
MET
$62.7B
$12.5M 0.1%
158,286
+145,822
+1,170% +$11.5M
SWX icon
241
Southwest Gas
SWX
$6.7B
$12.1M 0.09%
151,745
-854
-0.6% -$68.4K
MDT icon
242
Medtronic
MDT
$111B
$11.9M 0.09%
124,000
+28,569
+30% +$2.78M
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.9M 0.09%
154,529
+3,376
+2% +$258K
VTV icon
244
Vanguard Value ETF
VTV
$190B
$11.9M 0.09%
62,258
+5,789
+10% +$1.09M
CLSK icon
245
CleanSpark
CLSK
$3.46B
$11.6M 0.09%
1,150,083
-267,024
-19% -$4M
INTC icon
246
Intel
INTC
$435B
$11.6M 0.09%
315,014
+63,522
+25% +$2.4M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.6M 0.09%
258,654
+258,520
+192,925% +$11.5M
SR icon
248
Spire
SR
$4.88B
$11.5M 0.09%
139,025
-2,807
-2% -$239K
TJX icon
249
TJX Companies
TJX
$178B
$11.2M 0.09%
73,127
-2,764
-4% -$409K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$9.59B
$11.2M 0.09%
176,354
+175,072
+13,656% +$11.3M
8 9
10
11 12

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Exchange Traded Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Exchange Traded Concepts held 1,652 positions worth $13.1B, up 12% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exchange Traded Concepts deployed $1.73B of net new capital in Q4 2025, opening 207 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 1,216,124 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Iris Energy, an estimated $33.2M trimmed.

  • Exchange Traded Concepts's largest Q4 2025 buy was Vanguard Russell 2000 ETF: 1,216,124 shares worth $121M.
  • Exchange Traded Concepts added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, an estimated $140M increase.
  • Exchange Traded Concepts's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $33.2M.
  • Exchange Traded Concepts fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, selling an estimated $108M.
  • Exchange Traded Concepts's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Exchange Traded Concepts opened 207 new positions and closed 55 in Q4 2025.
  • Exchange Traded Concepts's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.