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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
Cap. Flow
+$2.85B
Cap. Flow %
24.22%
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
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$178M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$53.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.6M 0.06%
97,330
-31,838
-25% -$2.46M
BLK icon
302
Blackrock
BLK
$170B
$7.51M 0.06%
6,444
+2,136
+50% +$2.39M
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$14.1B
$7.28M 0.06%
152,896
-24,786
-14% -$1.14M
RKLB icon
304
Rocket Lab Corp
RKLB
$39.9B
$7.27M 0.06%
+151,734
New +$6.88M
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.23M 0.06%
133,383
-22,880
-15% -$1.18M
CTAS icon
306
Cintas
CTAS
$86B
$7.22M 0.06%
35,158
+13,120
+60% +$2.8M
MSFT icon
307
PUT
Microsoft
MSFT
$2.92T
$7.2M 0.06%
13,900
– –
TEM
308
Tempus AI
TEM
$7.72B
$7.15M 0.06%
88,563
+5,893
+7% +$413K
WBD icon
309
Warner Bros
WBD
$64.2B
$7.12M 0.06%
364,597
+338,414
+1,292% +$4.61M
AXP icon
310
American Express
AXP
$227B
$7.02M 0.06%
21,144
+9,946
+89% +$3.16M
F icon
311
Ford
F
$59.6B
$6.96M 0.06%
581,707
+528,221
+988% +$6.09M
ADBE icon
312
Adobe
ADBE
$99B
$6.94M 0.06%
19,670
-29,993
-60% -$10.8M
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.87M 0.06%
31,857
-5,853
-16% -$1.23M
CRWD icon
314
CrowdStrike
CRWD
$185B
$6.73M 0.06%
54,904
+15,700
+40% +$1.78M
JGRO icon
315
JPMorgan Active Growth ETF
JGRO
$9.24B
$6.65M 0.06%
70,920
-360
-0.5% -$32.1K
CNP icon
316
CenterPoint Energy
CNP
$29B
$6.64M 0.06%
171,036
+32,344
+23% +$1.22M
CCL icon
317
Carnival Corporation Ltd
CCL
$38.7B
$6.63M 0.06%
229,260
+21,436
+10% +$647K
DDOG icon
318
Datadog
DDOG
$89.3B
$6.61M 0.06%
46,445
+12,158
+35% +$1.67M
FLUT icon
319
Flutter Entertainment
FLUT
$18.9B
$6.6M 0.06%
25,973
-1,001
-4% -$293K
ISCF icon
320
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$6.58M 0.06%
160,055
-1,540
-1% -$61.5K
PANW icon
321
Palo Alto Networks
PANW
$260B
$6.55M 0.06%
32,155
+7,301
+29% +$1.4M
TME icon
322
Tencent Music
TME
$15.6B
$6.54M 0.06%
280,311
-32,395
-10% -$751K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.51M 0.06%
145,226
-23,528
-14% -$1.06M
AMTM
324
Amentum Holdings
AMTM
$5.73B
$6.41M 0.05%
267,494
+264,162
+7,928% +$6.43M
CMDT icon
325
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$6.38M 0.05%
232,894
-47,015
-17% -$1.24M
11 12
13
14 15

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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 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.