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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
BMY icon
351
Bristol-Myers Squibb
BMY
$129B
$6.27M 0.05%
116,233
-523,740
-82% -$25.2M
TEM
352
Tempus AI
TEM
$7.48B
$6.26M 0.05%
106,073
+17,510
+20% +$1.37M
VFH icon
353
Vanguard Financials ETF
VFH
$13.4B
$6.26M 0.05%
46,897
+8,332
+22% +$1.08M
PH icon
354
Parker-Hannifin
PH
$120B
$6.23M 0.05%
7,092
-342
-5% -$280K
OMC icon
355
Omnicom Group
OMC
$23.5B
$6.23M 0.05%
77,145
+16,828
+28% +$1.29M
BSX icon
356
Boston Scientific
BSX
$68.4B
$6.23M 0.05%
65,288
+625
+1% +$61.3K
HD icon
357
Home Depot
HD
$337B
$6.22M 0.05%
18,064
-957
-5% -$351K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.22M 0.05%
79,803
-17,527
-18% -$1.37M
IVZ icon
359
Invesco
IVZ
$12.4B
$6.19M 0.05%
235,767
+223,665
+1,848% +$5.46M
VDE icon
360
Vanguard Energy ETF
VDE
$9.9B
$6.19M 0.05%
49,129
+8,748
+22% +$1.1M
ELS icon
361
Equity Lifestyle Properties
ELS
$13.1B
$6.18M 0.05%
102,006
+28,254
+38% +$1.75M
ELAN icon
362
Elanco Animal Health
ELAN
$13.2B
$6.18M 0.05%
273,015
+10,734
+4% +$234K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.17M 0.05%
29,195
+5,135
+21% +$1.09M
TIGO icon
364
Millicom
TIGO
$15.8B
$6.17M 0.05%
111,224
+2,582
+2% +$130K
CHTR icon
365
Charter Communications
CHTR
$17.3B
$6.16M 0.05%
29,508
+14,191
+93% +$3.19M
FLUT icon
366
Flutter Entertainment
FLUT
$18.7B
$6.15M 0.05%
28,587
+2,614
+10% +$588K
HESM icon
367
Hess Midstream
HESM
$5.19B
$6.11M 0.05%
176,980
+45,116
+34% +$1.52M
MMYT icon
368
MakeMyTrip
MMYT
$5.38B
$6.07M 0.05%
73,929
-8,678
-11% -$712K
JD icon
369
JD.com
JD
$43.5B
$6.06M 0.05%
211,139
+37,490
+22% +$1.17M
SHOP icon
370
Shopify
SHOP
$168B
$6.05M 0.05%
37,582
+4,235
+13% +$680K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.03M 0.05%
40,530
+302
+0.8% +$44.6K
MDB icon
372
MongoDB
MDB
$25.8B
$6.02M 0.05%
14,349
+47
+0.3% +$17.1K
ACN icon
373
Accenture
ACN
$106B
$6.02M 0.05%
22,421
+1,017
+5% +$258K
APG icon
374
APi Group
APG
$16.7B
$6M 0.05%
156,821
-673
-0.4% -$24.9K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.96M 0.05%
41,535
+41,486
+84,665% +$5.9M
13 14
15
16 17

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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 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.