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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
IRT icon
426
Independence Realty Trust
IRT
$3.98B
$4.4M 0.04%
268,335
+205,869
+330% +$3.57M
AMAT icon
427
Applied Materials
AMAT
$347B
$4.38M 0.04%
21,414
+19,032
+799% +$3.45M
SRAD icon
428
Sportradar
SRAD
$4.42B
$4.34M 0.04%
161,175
+15,479
+11% +$459K
WDAY icon
429
Workday
WDAY
$41.5B
$4.33M 0.04%
17,986
+16,713
+1,313% +$3.86M
ESTC icon
430
Elastic
ESTC
$6.7B
$4.28M 0.04%
50,673
+14,948
+42% +$1.26M
GS icon
431
Goldman Sachs
GS
$289B
$4.22M 0.04%
5,304
+2,341
+79% +$1.73M
CHTR icon
432
Charter Communications
CHTR
$17.3B
$4.21M 0.04%
15,317
+13,412
+704% +$4.05M
MBSF icon
433
Regan Floating Rate MBS ETF
MBSF
$230M
$4.2M 0.04%
164,996
-3,952
-2% -$101K
UNH icon
434
UnitedHealth
UNH
$382B
$4.18M 0.04%
12,098
+7,914
+189% +$2.39M
STNE icon
435
StoneCo
STNE
$2.67B
$4.18M 0.04%
220,874
+978
+0.4% +$15.5K
VICI icon
436
VICI Properties
VICI
$29.9B
$4.17M 0.04%
127,778
-7,923
-6% -$261K
WPC icon
437
W.P. Carey
WPC
$16.6B
$4.16M 0.04%
61,601
-2,326
-4% -$152K
KNTK icon
438
Kinetik
KNTK
$3.72B
$4.14M 0.04%
96,970
+11,622
+14% +$491K
RITM icon
439
Rithm Capital
RITM
$5.58B
$4.14M 0.04%
+363,124
New +$4.4M
VRNS icon
440
Varonis Systems
VRNS
$4.67B
$4.12M 0.04%
71,699
+15,976
+29% +$886K
XYL icon
441
Xylem
XYL
$28.5B
$4.02M 0.03%
27,234
+552
+2% +$76.6K
MAA icon
442
Mid-America Apartment Communities
MAA
$16B
$4M 0.03%
28,639
+13,198
+85% +$1.91M
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.99M 0.03%
105,743
+6,671
+7% +$250K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$123B
$3.98M 0.03%
10,151
+7,565
+293% +$3.16M
NBSM icon
445
Neuberger Small-Mid Cap ETF
NBSM
$115M
$3.96M 0.03%
156,390
-1,504
-1% -$38.5K
CROX icon
446
Crocs
CROX
$6.63B
$3.96M 0.03%
47,396
+3,154
+7% +$288K
BAC icon
447
Bank of America
BAC
$429B
$3.94M 0.03%
76,368
+63,972
+516% +$3.12M
ADP icon
448
Automatic Data Processing
ADP
$109B
$3.9M 0.03%
13,283
+7,782
+141% +$2.34M
LVHI icon
449
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.89M 0.03%
112,065
-626
-0.6% -$21.3K
CSGP icon
450
CoStar Group
CSGP
$12.2B
$3.87M 0.03%
45,880
+8,981
+24% +$794K
16 17
18
19 20

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 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.