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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
HCI icon
376
HCI Group
HCI
$2.34B
$5.3M 0.05%
27,630
+1,398
+5% +$221K
ELAN icon
377
Elanco Animal Health
ELAN
$13.2B
$5.28M 0.04%
+262,281
New +$4.39M
ACN icon
378
Accenture
ACN
$106B
$5.28M 0.04%
21,404
+20,320
+1,875% +$5.3M
TIGO icon
379
Millicom
TIGO
$15.8B
$5.27M 0.04%
+108,642
New +$4.77M
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.27M 0.04%
104,833
-1,996
-2% -$101K
LITE icon
381
Lumentum
LITE
$46.9B
$5.26M 0.04%
+32,336
New +$4.03M
VRSK icon
382
Verisk Analytics
VRSK
$27.9B
$5.24M 0.04%
20,839
+6,765
+48% +$1.86M
VIS icon
383
Vanguard Industrials ETF
VIS
$7.94B
$5.23M 0.04%
17,661
+161
+0.9% +$46.7K
VAW icon
384
Vanguard Materials ETF
VAW
$3.01B
$5.17M 0.04%
25,235
+13,231
+110% +$2.69M
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.14M 0.04%
24,060
+220
+0.9% +$48.2K
VDE icon
386
Vanguard Energy ETF
VDE
$9.9B
$5.08M 0.04%
40,381
+20,461
+103% +$2.52M
RSG icon
387
Republic Services
RSG
$67.4B
$5.08M 0.04%
22,131
+8,267
+60% +$1.94M
GENI icon
388
Genius Sports
GENI
$1.95B
$5.07M 0.04%
409,634
+14,115
+4% +$169K
VFH icon
389
Vanguard Financials ETF
VFH
$13.4B
$5.06M 0.04%
38,565
+353
+0.9% +$45.7K
PLD icon
390
Prologis
PLD
$136B
$5.06M 0.04%
44,186
+23,757
+116% +$2.61M
NTRA icon
391
PUT
Natera
NTRA
$36.4B
$5.04M 0.04%
31,300
-14,300
-31% -$2.26M
RSI icon
392
Rush Street Interactive
RSI
$3.17B
$5.02M 0.04%
245,225
-5,242
-2% -$98.9K
EQR icon
393
Equity Residential
EQR
$25.8B
$5M 0.04%
77,235
+29,198
+61% +$1.91M
GWW icon
394
W.W. Grainger
GWW
$64.2B
$4.98M 0.04%
5,222
+698
+15% +$701K
SHOP icon
395
Shopify
SHOP
$168B
$4.96M 0.04%
33,347
+2,480
+8% +$336K
OMC icon
396
Omnicom Group
OMC
$23.5B
$4.92M 0.04%
60,317
+47,017
+354% +$3.55M
REZI icon
397
Resideo Technologies
REZI
$5.4B
$4.91M 0.04%
113,685
+94,218
+484% +$2.94M
DNA icon
398
Ginkgo Bioworks
DNA
$498M
$4.84M 0.04%
332,168
+36,681
+12% +$439K
DASH icon
399
PUT
DoorDash
DASH
$84.3B
$4.84M 0.04%
17,800
-30,700
-63% -$7.7M
PPG icon
400
PPG Industries
PPG
$24.9B
$4.84M 0.04%
46,048
+18,905
+70% +$2.1M
14 15
16
17 18

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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
MMH
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FAM
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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.