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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 | |
|---|---|---|---|---|---|---|
|
PLTW
276
Roundhill PLTR WeeklyPay ETF
PLTW
$102M
| $8.42M | 0.07% |
+173,135
| New | +$8.15M |
|
|
NFLW
277
Roundhill NFLX WeeklyPay ETF
NFLW
$6.75M
| $8.39M | 0.07% |
+201,789
| New | +$9.29M |
|
278
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $8.3M | 0.07% |
146,747
-820
| -0.6% | -$44.2K |
|
279
JPMorgan Active Value ETF
JAVA
$6.81B
| $8.23M | 0.07% |
119,382
-606
| -0.5% | -$40.7K |
|
280
CME Group
CME
$93.5B
| $8.18M | 0.07% |
30,290
+15,028
| +98% | +$4.09M |
|
|
COIW
281
Roundhill COIN WeeklyPay ETF
COIW
$37M
| $8.17M | 0.07% |
+204,005
| New | +$9.5M |
|
|
AVGW
282
Roundhill AVGO WeeklyPay ETF
AVGW
$80.8M
| $8.17M | 0.07% |
+153,174
| New | +$8.31M |
|
|
AMZW
283
Roundhill AMZN WeeklyPay ETF
AMZW
$32.1M
| $8.16M | 0.07% |
+179,877
| New | +$8.94M |
|
|
METW
284
Roundhill META WeeklyPay ETF
METW
$25.1M
| $8.12M | 0.07% |
+175,573
| New | +$8.79M |
|
285
PUT
Maplebear
CART
$10.7B
| $8.11M | 0.07% |
220,500
| – | – |
|
|
GOOW
286
Roundhill GOOGL WeeklyPay ETF
GOOW
$75.8M
| $8.09M | 0.07% |
+136,025
| New | +$7.59M |
|
287
O'Reilly Automotive
ORLY
$75.6B
| $8.06M | 0.07% |
74,795
+29,014
| +63% | +$2.92M |
|
|
XYZ
288
Block Inc
XYZ
$49.5B
| $8.05M | 0.07% |
111,430
-43,831
| -28% | -$3.28M |
|
289
IonQ
IONQ
$12.6B
| $8.02M | 0.07% |
130,403
+33,227
| +34% | +$1.56M |
|
290
Merck
MRK
$326B
| $7.99M | 0.07% |
95,149
+62,033
| +187% | +$5.11M |
|
|
VG
291
Venture Global Inc
VG
$30.2B
| $7.99M | 0.07% |
562,760
+388,892
| +224% | +$5.54M |
|
292
Plains All American Pipeline
PAA
$17.2B
| $7.97M | 0.07% |
466,951
-27,904
| -6% | -$500K |
|
293
Progressive
PGR
$128B
| $7.79M | 0.07% |
31,548
+8,161
| +35% | +$2.01M |
|
294
Noble Corp
NE
$6.25B
| $7.76M | 0.07% |
274,307
+116,817
| +74% | +$3.31M |
|
295
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $7.74M | 0.07% |
168,014
-2,490
| -1% | -$113K |
|
296
Texas Instruments
TXN
$253B
| $7.73M | 0.07% |
42,098
+19,466
| +86% | +$3.81M |
|
297
MakeMyTrip
MMYT
$5.05B
| $7.73M | 0.07% |
82,607
-4,705
| -5% | -$457K |
|
|
MSTW
298
Roundhill MSTR WeeklyPay ETF
MSTW
$34.4M
| $7.73M | 0.07% |
+249,560
| New | +$9.67M |
|
299
Home Depot
HD
$343B
| $7.71M | 0.07% |
19,021
+15,588
| +454% | +$6.13M |
|
300
NetEase
NTES
$81.5B
| $7.64M | 0.06% |
50,244
+29,222
| +139% | +$4.02M |
|
Similar funds
DSA
IC
AM
BA
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.