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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
GHM icon
326
Graham Corp
GHM
$1.17B
$6.36M 0.05%
115,846
+32,790
+39% +$1.68M
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.36M 0.05%
145,796
-28,256
-16% -$1.2M
EXPD icon
328
Expeditors International
EXPD
$22.4B
$6.35M 0.05%
51,773
+19,369
+60% +$2.3M
BSX icon
329
Boston Scientific
BSX
$68.5B
$6.31M 0.05%
64,663
+22,791
+54% +$2.36M
AU icon
330
AngloGold Ashanti
AU
$39.9B
$6.31M 0.05%
+89,684
New +$5.02M
P
331
Everpure Inc
P
$24.3B
$6.28M 0.05%
74,895
+1,880
+3% +$125K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.26M 0.05%
45,000
-8,652
-16% -$1.17M
NWN icon
333
Northwest Natural Holdings
NWN
$2.18B
$6.26M 0.05%
139,242
+30,118
+28% +$1.25M
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.25M 0.05%
69,822
-390
-0.6% -$34.8K
AZO icon
335
AutoZone
AZO
$50.9B
$6.25M 0.05%
1,457
+591
+68% +$2.37M
FLR icon
336
Fluor
FLR
$6.89B
$6.25M 0.05%
148,535
+67,724
+84% +$3.12M
TCAF icon
337
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$6.22M 0.05%
164,889
-837
-0.5% -$30.6K
NTRA icon
338
Natera
NTRA
$36.1B
$6.21M 0.05%
38,591
-14,578
-27% -$2.31M
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.15M 0.05%
63,723
-12,264
-16% -$1.17M
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.09M 0.05%
50,995
-13,059
-20% -$1.55M
JD icon
341
JD.com
JD
$42.9B
$6.07M 0.05%
173,649
+57,832
+50% +$1.88M
VGT icon
342
Vanguard Information Technology ETF
VGT
$136B
$6.07M 0.05%
64,992
+584
+0.9% +$51K
SMCI icon
343
Super Micro Computer
SMCI
$18.4B
$6.05M 0.05%
126,293
+36,340
+40% +$1.74M
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.05M 0.05%
21,580
+7,648
+55% +$2.08M
ADC icon
345
Agree Realty
ADC
$9.74B
$6.05M 0.05%
85,169
+21,240
+33% +$1.54M
SGHC icon
346
SGHC Ltd
SGHC
$7.62B
$6.04M 0.05%
457,391
-17,735
-4% -$209K
PRDO icon
347
Perdoceo Education
PRDO
$2.06B
$6.02M 0.05%
159,764
+51,472
+48% +$1.65M
TT icon
348
Trane Technologies
TT
$104B
$5.99M 0.05%
14,202
+4,048
+40% +$1.73M
KLAC icon
349
KLA
KLAC
$249B
$5.99M 0.05%
55,550
+31,480
+131% +$2.94M
NVO
350
Novo Nordisk
NVO
$225B
$5.96M 0.05%
107,469
+19,516
+22% +$1.14M
12 13
14
15 16

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
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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.