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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
FROG icon
401
JFrog
FROG
$9.26B
$5.25M 0.04%
84,025
-10,021
-11% -$570K
NSA
402
DELISTED
National Storage Affiliates Trust
NSA
$5.23M 0.04%
185,423
+161,179
+665% +$4.8M
INVH icon
403
Invitation Homes
INVH
$17.9B
$5.17M 0.04%
186,146
+80,403
+76% +$2.24M
ESTC icon
404
Elastic
ESTC
$6.46B
$5.13M 0.04%
68,026
+17,353
+34% +$1.42M
LYFT icon
405
Lyft
LYFT
$5.87B
$5.1M 0.04%
+263,070
New +$5.47M
TT icon
406
Trane Technologies
TT
$104B
$5.09M 0.04%
13,086
-1,116
-8% -$462K
WH icon
407
Wyndham Hotels & Resorts
WH
$5.62B
$5.09M 0.04%
+67,343
New +$5.08M
BLSH
408
Bullish
BLSH
$3.44B
$5.04M 0.04%
132,980
-30,875
-19% -$1.5M
UUP icon
409
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5.02M 0.04%
185,725
-27,370
-13% -$764K
RSG icon
410
Republic Services
RSG
$66.6B
$4.99M 0.04%
23,553
+1,422
+6% +$306K
LNC icon
411
Lincoln National
LNC
$8.19B
$4.94M 0.04%
111,005
+264
+0.2% +$11K
MSI icon
412
Motorola Solutions
MSI
$73.1B
$4.94M 0.04%
12,875
+823
+7% +$331K
SOBO
413
South Bow Corp
SOBO
$7.75B
$4.91M 0.04%
178,575
-30,884
-15% -$839K
FYLD icon
414
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$4.87M 0.04%
150,008
+3,280
+2% +$104K
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.82M 0.04%
47,278
-460
-1% -$46K
SMCI icon
416
Super Micro Computer
SMCI
$18.4B
$4.82M 0.04%
164,636
+38,343
+30% +$1.58M
AMAT icon
417
Applied Materials
AMAT
$378B
$4.8M 0.04%
18,664
-2,750
-13% -$659K
RKT icon
418
Rocket Companies
RKT
$39.6B
$4.78M 0.04%
247,057
+10,688
+5% +$191K
EQIX icon
419
Equinix
EQIX
$102B
$4.76M 0.04%
6,217
+1,536
+33% +$1.2M
ETOR
420
eToro Group
ETOR
$3.02B
$4.74M 0.04%
135,060
+63,669
+89% +$2.46M
M icon
421
Macy's
M
$6.62B
$4.73M 0.04%
+214,464
New +$4.39M
BAC icon
422
Bank of America
BAC
$439B
$4.72M 0.04%
85,797
+9,429
+12% +$498K
VCYT icon
423
Veracyte
VCYT
$4.44B
$4.67M 0.04%
110,944
-21,490
-16% -$866K
BTDR icon
424
Bitdeer Technologies
BTDR
$2.5B
$4.63M 0.04%
412,720
-95,826
-19% -$1.54M
CSGP icon
425
CoStar Group
CSGP
$12.4B
$4.5M 0.03%
66,897
+21,017
+46% +$1.49M
15 16
17
18 19

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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
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.