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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
SYK icon
376
Stryker
SYK
$133B
$5.96M 0.05%
16,955
+8,741
+106% +$3.18M
MU icon
377
Micron Technology
MU
$927B
$5.94M 0.05%
20,804
+2,409
+13% +$553K
HUBS icon
378
HubSpot
HUBS
$12.2B
$5.9M 0.04%
14,710
+4,539
+45% +$1.88M
CYBR
379
DELISTED
CyberArk
CYBR
$5.88M 0.04%
13,188
+1,388
+12% +$668K
XYL icon
380
Xylem
XYL
$29.2B
$5.86M 0.04%
43,052
+15,818
+58% +$2.28M
EXR icon
381
Extra Space Storage
EXR
$32.2B
$5.84M 0.04%
44,864
+43,881
+4,464% +$5.98M
CMI icon
382
Cummins
CMI
$88.5B
$5.83M 0.04%
11,430
-2,049
-15% -$958K
HCI icon
383
HCI Group
HCI
$2.29B
$5.77M 0.04%
30,082
+2,452
+9% +$462K
MDU icon
384
MDU Resources
MDU
$4.31B
$5.75M 0.04%
294,629
+244,733
+490% +$4.82M
GRAB icon
385
Grab
GRAB
$14.1B
$5.64M 0.04%
1,130,428
-665,907
-37% -$3.68M
BFH icon
386
Bread Financial
BFH
$4.36B
$5.63M 0.04%
76,017
-23,573
-24% -$1.55M
KSPI icon
387
Kaspi.kz JSC
KSPI
$16.5B
$5.61M 0.04%
71,855
-36,063
-33% -$2.73M
CMDT icon
388
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$5.6M 0.04%
202,990
-29,904
-13% -$825K
HLT icon
389
Hilton Worldwide
HLT
$72.6B
$5.6M 0.04%
19,494
+7,125
+58% +$1.94M
CTAS icon
390
Cintas
CTAS
$86B
$5.54M 0.04%
29,435
-5,723
-16% -$1.08M
KLAC icon
391
KLA
KLAC
$249B
$5.51M 0.04%
45,320
-10,230
-18% -$1.2M
H icon
392
Hyatt Hotels
H
$17.8B
$5.46M 0.04%
34,064
+1,706
+5% +$261K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$124B
$5.45M 0.04%
12,025
+1,874
+18% +$808K
NTES icon
394
NetEase
NTES
$81.5B
$5.44M 0.04%
39,509
-10,735
-21% -$1.52M
ROIV icon
395
Roivant Sciences
ROIV
$24.3B
$5.44M 0.04%
+250,468
New +$4.94M
ADBE icon
396
Adobe
ADBE
$99B
$5.41M 0.04%
15,458
-4,212
-21% -$1.43M
GWW icon
397
W.W. Grainger
GWW
$66B
$5.39M 0.04%
5,341
+119
+2% +$115K
USFR icon
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.36M 0.04%
106,562
+1,729
+2% +$87K
VRSK icon
399
Verisk Analytics
VRSK
$27.8B
$5.32M 0.04%
23,800
+2,961
+14% +$668K
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.31M 0.04%
44,457
-6,538
-13% -$782K
14 15
16
17 18

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
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.