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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
FIGR
351
Figure Technology Solutions
FIGR
$5.52B
$5.96M 0.05%
+163,965
New +$6.37M
SOBO
352
South Bow Corp
SOBO
$7.79B
$5.93M 0.05%
209,459
-12,523
-6% -$340K
MIR icon
353
Mirion Technologies
MIR
$3.56B
$5.89M 0.05%
253,080
+71,607
+39% +$1.55M
UUP icon
354
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$5.86M 0.05%
213,095
-43,020
-17% -$1.18M
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.86M 0.05%
40,228
-108,183
-73% -$15.2M
VOX icon
356
Vanguard Communication Services ETF
VOX
$5.68B
$5.84M 0.05%
31,115
+285
+0.9% +$50.9K
AS icon
357
Amer Sports
AS
$21B
$5.8M 0.05%
166,776
+11,143
+7% +$420K
VPU
358
Vanguard Utilities ETF
VPU
$8.56B
$5.77M 0.05%
30,449
+280
+0.9% +$51.3K
FLS icon
359
Flowserve
FLS
$8.94B
$5.72M 0.05%
107,711
+44,676
+71% +$2.43M
CYBR
360
DELISTED
CyberArk
CYBR
$5.7M 0.05%
11,800
+2,847
+32% +$1.22M
ECL icon
361
Ecolab
ECL
$79.8B
$5.69M 0.05%
20,793
+5,107
+33% +$1.39M
CMI icon
362
Cummins
CMI
$83.6B
$5.69M 0.05%
13,479
+5,616
+71% +$2.15M
XP icon
363
XP
XP
$8.43B
$5.69M 0.05%
302,973
+1,342
+0.4% +$24.1K
ARM icon
364
Arm
ARM
$240B
$5.66M 0.05%
39,996
+4,876
+14% +$710K
PH icon
365
Parker-Hannifin
PH
$120B
$5.64M 0.05%
7,434
+1,688
+29% +$1.25M
ETN icon
366
Eaton
ETN
$141B
$5.61M 0.05%
15,000
+4,855
+48% +$1.77M
DG icon
367
Dollar General
DG
$28.4B
$5.61M 0.05%
54,255
+25,970
+92% +$2.85M
ALAB icon
368
Astera Labs
ALAB
$42.8B
$5.6M 0.05%
28,616
-11,222
-28% -$1.85M
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5.59M 0.05%
14,102
+129
+0.9% +$49.1K
BFH icon
370
Bread Financial
BFH
$4.32B
$5.55M 0.05%
99,590
+3,999
+4% +$247K
SWKS icon
371
Skyworks Solutions
SWKS
$9.2B
$5.54M 0.05%
71,943
+17,874
+33% +$1.33M
NNN icon
372
NNN REIT
NNN
$9.29B
$5.52M 0.05%
129,723
+25,892
+25% +$1.1M
MSI icon
373
Motorola Solutions
MSI
$72.1B
$5.51M 0.05%
12,052
+1,711
+17% +$771K
SUN icon
374
Sunoco
SUN
$14.4B
$5.43M 0.05%
108,556
-6,264
-5% -$326K
APG icon
375
APi Group
APG
$16.7B
$5.41M 0.05%
+157,494
New +$5.5M
13 14
15
16 17

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.