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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
VPU
326
Vanguard Utilities ETF
VPU
$8.68B
$6.84M 0.05%
36,987
+6,538
+21% +$1.26M
FLR icon
327
Fluor
FLR
$6.89B
$6.83M 0.05%
172,427
+23,892
+16% +$1.06M
NBIS
328
Nebius Group N.V.
NBIS
$43.1B
$6.76M 0.05%
80,785
-9,588
-11% -$994K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.75M 0.05%
17,135
+3,033
+22% +$1.19M
MSFT icon
330
PUT
Microsoft
MSFT
$2.92T
$6.72M 0.05%
13,900
– –
EQR icon
331
Equity Residential
EQR
$25.5B
$6.72M 0.05%
106,633
+29,398
+38% +$1.8M
JGRO icon
332
JPMorgan Active Growth ETF
JGRO
$9.24B
$6.72M 0.05%
72,360
+1,440
+2% +$135K
SMR icon
333
NuScale Power
SMR
$2.84B
$6.69M 0.05%
472,211
+65,432
+16% +$1.87M
SUN icon
334
Sunoco
SUN
$14.4B
$6.64M 0.05%
126,679
+18,123
+17% +$958K
ORLY icon
335
O'Reilly Automotive
ORLY
$75.6B
$6.62M 0.05%
72,629
-2,166
-3% -$212K
RIVN icon
336
Rivian
RIVN
$24.2B
$6.62M 0.05%
+335,737
New +$5.33M
PPG icon
337
PPG Industries
PPG
$26.5B
$6.61M 0.05%
64,509
+18,461
+40% +$1.85M
DASH icon
338
DoorDash
DASH
$85.2B
$6.59M 0.05%
29,090
-4,050
-12% -$950K
DVY icon
339
iShares Select Dividend ETF
DVY
$24.1B
$6.58M 0.05%
46,601
+41,499
+813% +$5.86M
ISCF icon
340
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$6.58M 0.05%
158,517
-1,538
-1% -$62.9K
PANW icon
341
Palo Alto Networks
PANW
$260B
$6.54M 0.05%
35,485
+3,330
+10% +$672K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.53M 0.05%
71,382
+1,560
+2% +$141K
NWN icon
343
Northwest Natural Holdings
NWN
$2.18B
$6.52M 0.05%
139,549
+307
+0.2% +$14.3K
CRWD icon
344
CrowdStrike
CRWD
$185B
$6.46M 0.05%
55,136
+232
+0.4% +$29.5K
TCAF icon
345
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$6.43M 0.05%
168,237
+3,348
+2% +$128K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.22B
$6.4M 0.05%
21,457
+3,796
+21% +$1.13M
VAW icon
347
Vanguard Materials ETF
VAW
$3.05B
$6.37M 0.05%
30,675
+5,440
+22% +$1.1M
DDOG icon
348
Datadog
DDOG
$89.3B
$6.32M 0.05%
46,462
+17
+0% +$2.69K
P
349
Everpure Inc
P
$24.3B
$6.29M 0.05%
93,799
+18,904
+25% +$1.58M
IONQ icon
350
IonQ
IONQ
$12.6B
$6.27M 0.05%
139,752
+9,349
+7% +$524K
12 13
14
15 16

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DSA
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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.