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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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.29M 0.07%
204,395
+4,468
+2% +$200K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.1M 0.07%
198,306
+10,742
+6% +$493K
INTF icon
278
iShares International Equity Factor ETF
INTF
$3.57B
$9.08M 0.07%
240,457
+5,256
+2% +$193K
CSPF
279
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$9.08M 0.07%
350,171
+18,965
+6% +$493K
MLPA icon
280
Global X MLP ETF
MLPA
$2.27B
$9.01M 0.07%
186,220
+10,088
+6% +$486K
AMTM
281
Amentum Holdings
AMTM
$5.73B
$9.01M 0.07%
310,521
+43,027
+16% +$1.1M
ARM icon
282
Arm
ARM
$261B
$8.99M 0.07%
82,272
+42,276
+106% +$6.15M
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$8.86B
$8.97M 0.07%
29,592
+8,012
+37% +$2.5M
CSRE
284
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$8.92M 0.07%
349,635
+18,934
+6% +$489K
FLS icon
285
Flowserve
FLS
$9.38B
$8.91M 0.07%
128,436
+20,725
+19% +$1.33M
INDA icon
286
iShares MSCI India ETF
INDA
$6.84B
$8.9M 0.07%
+164,736
New +$8.87M
UDR icon
287
UDR
UDR
$12.7B
$8.89M 0.07%
242,254
+120,698
+99% +$4.29M
CME icon
288
CME Group
CME
$93.5B
$8.85M 0.07%
32,395
+2,105
+7% +$572K
UNH icon
289
UnitedHealth
UNH
$389B
$8.84M 0.07%
26,786
+14,688
+121% +$4.98M
WDAY icon
290
Workday
WDAY
$39.4B
$8.79M 0.07%
40,937
+22,951
+128% +$5.21M
TTWO icon
291
Take-Two Interactive
TTWO
$46.3B
$8.77M 0.07%
34,271
-6,799
-17% -$1.7M
JAVA icon
292
JPMorgan Active Value ETF
JAVA
$6.81B
$8.74M 0.07%
121,806
+2,424
+2% +$170K
NVO
293
Novo Nordisk
NVO
$225B
$8.73M 0.07%
171,668
+64,199
+60% +$3.28M
EMGF icon
294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$8.68M 0.07%
150,027
+3,280
+2% +$189K
GHM icon
295
Graham Corp
GHM
$1.17B
$8.64M 0.07%
134,480
+18,634
+16% +$1.12M
BLK icon
296
Blackrock
BLK
$170B
$8.59M 0.07%
8,025
+1,581
+25% +$1.73M
CPK icon
297
Chesapeake Utilities
CPK
$3.31B
$8.47M 0.06%
67,925
-492
-0.7% -$64.9K
APH icon
298
Amphenol
APH
$177B
$8.38M 0.06%
62,038
-14,590
-19% -$1.95M
NNE
299
Nano Nuclear Energy
NNE
$862M
$8.31M 0.06%
346,123
+47,960
+16% +$1.84M
IGEB icon
300
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.03M 0.06%
175,946
+7,932
+5% +$364K
10 11
12
13 14

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.