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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
MGC icon
251
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$11.1M 0.08%
+44,270
New +$11M
DTM icon
252
DT Midstream
DTM
$14.1B
$11.1M 0.08%
92,732
-9,463
-9% -$1.09M
CL icon
253
Colgate-Palmolive
CL
$74.2B
$11M 0.08%
139,134
-261,003
-65% -$20.5M
OGS icon
254
ONE Gas
OGS
$5.06B
$11M 0.08%
142,223
-1,706
-1% -$137K
NJR icon
255
New Jersey Resources
NJR
$6.04B
$11M 0.08%
237,762
-2,581
-1% -$119K
WES icon
256
Western Midstream Partners
WES
$19.4B
$10.9M 0.08%
276,673
+61,856
+29% +$2.4M
ASML icon
257
ASML
ASML
$608B
$10.9M 0.08%
10,157
-3,762
-27% -$3.92M
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.9M 0.08%
54,699
+1,048
+2% +$206K
SNOW icon
259
PUT
Snowflake
SNOW
$93.7B
$10.8M 0.08%
49,400
– –
EXPD icon
260
Expeditors International
EXPD
$22.4B
$10.8M 0.08%
72,528
+20,755
+40% +$2.82M
WY icon
261
Weyerhaeuser
WY
$17.7B
$10.8M 0.08%
455,608
+328,281
+258% +$7.59M
NE icon
262
Noble Corp
NE
$6.25B
$10.7M 0.08%
379,523
+105,216
+38% +$3.11M
WBD icon
263
Warner Bros
WBD
$64.2B
$10.7M 0.08%
371,582
+6,985
+2% +$163K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.5M 0.08%
192,478
-104,911
-35% -$5.59M
LTBR icon
265
Lightbridge
LTBR
$259M
$10.5M 0.08%
828,550
+114,808
+16% +$2.21M
NET icon
266
Cloudflare
NET
$93.7B
$10.4M 0.08%
52,788
+5,731
+12% +$1.21M
CVX icon
267
Chevron
CVX
$374B
$10.4M 0.08%
68,077
-56,935
-46% -$8.67M
TXN icon
268
Texas Instruments
TXN
$253B
$10.2M 0.08%
58,849
+16,751
+40% +$2.87M
PAA icon
269
Plains All American Pipeline
PAA
$17.2B
$10.2M 0.08%
565,617
+98,666
+21% +$1.68M
AROC icon
270
Archrock
AROC
$6.19B
$10M 0.08%
385,307
-5,345
-1% -$133K
SOFI icon
271
SoFi Technologies
SOFI
$21.5B
$9.98M 0.08%
381,371
+6,656
+2% +$185K
TOAK
272
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.8M
$9.65M 0.07%
+340,000
New +$9.61M
F icon
273
Ford
F
$59.6B
$9.63M 0.07%
733,784
+152,077
+26% +$1.96M
DG icon
274
Dollar General
DG
$27.8B
$9.55M 0.07%
71,944
+17,689
+33% +$1.97M
SPOT icon
275
Spotify
SPOT
$105B
$9.36M 0.07%
16,117
+3,645
+29% +$2.28M
9 10
11
12 13

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Capital Fund Management (CFM)
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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.