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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
UBER icon
401
Uber
UBER
$145B
$4.79M 0.04%
48,942
+38,425
+365% +$3.59M
HUBS icon
402
HubSpot
HUBS
$12.9B
$4.76M 0.04%
10,171
+3,643
+56% +$1.83M
AVUV icon
403
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.75M 0.04%
47,738
-460
-1% -$44.5K
SNAP icon
404
Snap
SNAP
$7.96B
$4.75M 0.04%
615,746
+140,457
+30% +$1.17M
TDG icon
405
TransDigm Group
TDG
$70.7B
$4.73M 0.04%
3,588
+1,418
+65% +$2.03M
ASTS icon
406
AST SpaceMobile
ASTS
$15.8B
$4.69M 0.04%
+95,644
New +$4.61M
XYZ
407
PUT
Block Inc
XYZ
$48.9B
$4.67M 0.04%
64,600
-47,500
-42% -$3.56M
MRSH
408
Marsh
MRSH
$94.3B
$4.63M 0.04%
22,966
+7,625
+50% +$1.57M
NTNX icon
409
Nutanix
NTNX
$16.1B
$4.61M 0.04%
61,948
+22,494
+57% +$1.65M
DKNG icon
410
DraftKings
DKNG
$12.2B
$4.6M 0.04%
122,932
-4,762
-4% -$211K
PSKY
411
Paramount Skydance Corp
PSKY
$8.9B
$4.6M 0.04%
+242,888
New +$3.84M
H icon
412
Hyatt Hotels
H
$17.5B
$4.59M 0.04%
32,358
+14,981
+86% +$2.15M
AKAM icon
413
Akamai
AKAM
$15.6B
$4.59M 0.04%
60,523
+11,096
+22% +$855K
RKT icon
414
Rocket Companies
RKT
$38.8B
$4.58M 0.04%
236,369
+219,621
+1,311% +$3.83M
FYLD icon
415
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.58M 0.04%
146,728
-820
-0.6% -$25.1K
HESM icon
416
Hess Midstream
HESM
$5.19B
$4.56M 0.04%
131,864
-8,648
-6% -$343K
VCYT icon
417
Veracyte
VCYT
$4.45B
$4.55M 0.04%
132,434
+17,393
+15% +$499K
FUTU icon
418
Futu Holdings
FUTU
$14.3B
$4.53M 0.04%
26,073
+1,207
+5% +$200K
UDR icon
419
UDR
UDR
$12.9B
$4.53M 0.04%
121,556
+114,118
+1,534% +$4.45M
ELS icon
420
Equity Lifestyle Properties
ELS
$13.1B
$4.48M 0.04%
73,752
+50,225
+213% +$3.05M
GTES icon
421
Gates Industrial Corporation Ltd.
GTES
$6.31B
$4.47M 0.04%
+180,165
New +$4.47M
O icon
422
Realty Income
O
$61.1B
$4.47M 0.04%
73,505
+13,852
+23% +$807K
LNC icon
423
Lincoln National
LNC
$7.92B
$4.47M 0.04%
110,741
+35,437
+47% +$1.37M
FROG icon
424
JFrog
FROG
$8.88B
$4.45M 0.04%
94,046
+16,694
+22% +$754K
MDB icon
425
MongoDB
MDB
$25.8B
$4.44M 0.04%
14,302
-519
-4% -$133K
15 16
17
18 19

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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
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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.