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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
VTRS icon
301
Viatris
VTRS
$20.8B
$7.83M 0.06%
629,117
+561,978
+837% +$6.06M
LITE icon
302
Lumentum
LITE
$50.7B
$7.77M 0.06%
21,083
-11,253
-35% -$2.89M
SHC icon
303
Sotera Health
SHC
$5.06B
$7.74M 0.06%
+438,707
New +$7.26M
AU icon
304
AngloGold Ashanti
AU
$39.9B
$7.72M 0.06%
90,558
+874
+1% +$68.2K
FIGR
305
Figure Technology Solutions
FIGR
$6.09B
$7.65M 0.06%
187,251
+23,286
+14% +$931K
PLD icon
306
Prologis
PLD
$137B
$7.54M 0.06%
59,035
+14,849
+34% +$1.85M
AES icon
307
AES
AES
$10.6B
$7.53M 0.06%
525,023
+494,688
+1,631% +$6.97M
ASPI icon
308
ASP Isotopes
ASPI
$475M
$7.49M 0.06%
1,400,314
+194,034
+16% +$1.54M
WDC icon
309
Western Digital
WDC
$160B
$7.43M 0.06%
43,124
+34,116
+379% +$5.17M
GLPI icon
310
Gaming and Leisure Properties
GLPI
$13B
$7.42M 0.06%
165,974
+118,885
+252% +$5.27M
VGT icon
311
Vanguard Information Technology ETF
VGT
$136B
$7.41M 0.06%
78,672
+13,680
+21% +$1.3M
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.69B
$7.32M 0.06%
37,798
+6,683
+21% +$1.25M
PGR icon
313
Progressive
PGR
$128B
$7.3M 0.06%
32,076
+528
+2% +$119K
BIDU icon
314
Baidu
BIDU
$35.6B
$7.3M 0.06%
55,854
-13,322
-19% -$1.65M
AMGN icon
315
Amgen
AMGN
$212B
$7.24M 0.06%
22,119
-40,898
-65% -$13M
MAA icon
316
Mid-America Apartment Communities
MAA
$15.8B
$7.19M 0.05%
51,752
+23,113
+81% +$3.08M
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.13M 0.05%
32,453
+596
+2% +$130K
EA icon
318
Electronic Arts
EA
$52.4B
$7.13M 0.05%
34,906
-12,619
-27% -$2.55M
XYZ
319
Block Inc
XYZ
$49.5B
$7.13M 0.05%
109,548
-1,882
-2% -$130K
IFF icon
320
International Flavors & Fragrances
IFF
$20.2B
$7.08M 0.05%
105,097
+57,779
+122% +$3.74M
VHT icon
321
Vanguard Health Care ETF
VHT
$18.6B
$7.08M 0.05%
24,585
+15,079
+159% +$4.21M
PYPL icon
322
PayPal
PYPL
$50.3B
$7.06M 0.05%
120,980
-158,527
-57% -$10.3M
ALAB icon
323
Astera Labs
ALAB
$44.6B
$6.99M 0.05%
42,031
+13,415
+47% +$2.24M
FNB icon
324
FNB Corp
FNB
$6.81B
$6.96M 0.05%
+406,927
New +$6.65M
MIR icon
325
Mirion Technologies
MIR
$4.11B
$6.88M 0.05%
293,789
+40,709
+16% +$1.02M
11 12
13
14 15

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IC
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AM
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Flossbach Von Storch
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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.