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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
(+44%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$178M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$53.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVDW
251
Roundhill NVDA WeeklyPay ETF
NVDW
$194M
| $9.21M | 0.08% |
+186,157
| New | +$9.19M |
|
252
Baidu
BIDU
$35.6B
| $9.12M | 0.08% |
69,176
-8,723
| -11% | -$864K |
|
253
Medtronic
MDT
$111B
| $9.09M | 0.08% |
95,431
-113,677
| -54% | -$10.4M |
|
254
Nutrien
NTR
$33.3B
| $9.04M | 0.08% |
153,962
+64,375
| +72% | +$3.75M |
|
|
AAPW
255
Roundhill AAPL WeeklyPay ETF
AAPW
$45.4M
| $9.02M | 0.08% |
+219,669
| New | +$8.25M |
|
256
DoorDash
DASH
$85.2B
| $9.01M | 0.08% |
33,140
-19,026
| -36% | -$4.77M |
|
|
TSLW
257
Roundhill TSLA WeeklyPay ETF
TSLW
$110M
| $8.93M | 0.08% |
+219,312
| New | +$7.47M |
|
|
BRKW
258
Roundhill BRKB WeeklyPay ETF
BRKW
$15.3M
| $8.91M | 0.08% |
+186,849
| New | +$8.9M |
|
|
AMDW
259
Roundhill AMD WeeklyPay ETF
AMDW
$103M
| $8.87M | 0.08% |
+196,780
| New | +$9.81M |
|
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.83M | 0.08% |
199,927
-1,117
| -0.6% | -$48.2K |
|
261
Kaspi.kz JSC
KSPI
$16.5B
| $8.81M | 0.07% |
107,918
+516
| +0.5% | +$45.2K |
|
262
Ambev
ABEV
$48.4B
| $8.81M | 0.07% |
3,950,685
+1,624,377
| +70% | +$3.72M |
|
263
Spotify
SPOT
$105B
| $8.71M | 0.07% |
12,472
+4,969
| +66% | +$3.47M |
|
264
Bitdeer Technologies
BTDR
$2.5B
| $8.69M | 0.07% |
508,546
+160,296
| +46% | +$2.25M |
|
|
MSFW
265
Roundhill MSFT WeeklyPay ETF
MSFW
$28.1M
| $8.69M | 0.07% |
+185,409
| New | +$9.05M |
|
266
Tapestry
TPR
$30.5B
| $8.68M | 0.07% |
76,696
+4,519
| +6% | +$473K |
|
267
Universal Health Services
UHS
$10.1B
| $8.63M | 0.07% |
42,198
+16,789
| +66% | +$3.02M |
|
|
CSRE
268
Cohen & Steers Real Estate Active ETF
CSRE
$503M
| $8.61M | 0.07% |
+330,701
| New | +$8.58M |
|
|
CSPF
269
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
| $8.61M | 0.07% |
+331,206
| New | +$8.54M |
|
270
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.6M | 0.07% |
187,564
+50,578
| +37% | +$2.33M |
|
271
T-Mobile US
TMUS
$196B
| $8.53M | 0.07% |
35,629
-34,165
| -49% | -$8.27M |
|
272
Global X MLP ETF
MLPA
$2.27B
| $8.53M | 0.07% |
176,132
+42,985
| +32% | +$2.14M |
|
273
iShares International Equity Factor ETF
INTF
$3.57B
| $8.45M | 0.07% |
235,201
-1,314
| -0.6% | -$46K |
|
274
Western Midstream Partners
WES
$19.4B
| $8.44M | 0.07% |
214,817
+7,487
| +4% | +$292K |
|
275
Intel
INTC
$435B
| $8.44M | 0.07% |
251,492
+1,853
| +0.7% | +$44.9K |
|
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AA
MMH
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.