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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
CPT icon
426
Camden Property Trust
CPT
$11.4B
$4.48M 0.03%
40,726
+39,181
+2,536% +$4.07M
QS icon
427
QuantumScape Corp
QS
$3.18B
$4.48M 0.03%
+429,473
New +$5.92M
SWKS icon
428
Skyworks Solutions
SWKS
$9.73B
$4.46M 0.03%
70,378
-1,565
-2% -$109K
MS icon
429
Morgan Stanley
MS
$333B
$4.41M 0.03%
24,846
+1,919
+8% +$320K
MLI icon
430
Mueller Industries
MLI
$14.7B
$4.35M 0.03%
75,762
-54
-0.1% -$2.9K
UPS icon
431
United Parcel Service
UPS
$89.7B
$4.34M 0.03%
43,790
+715
+2% +$66.9K
PINS icon
432
Pinterest
PINS
$13.6B
$4.33M 0.03%
167,156
+82,323
+97% +$2.37M
MBSF icon
433
Regan Floating Rate MBS ETF
MBSF
$231M
$4.32M 0.03%
168,457
+3,461
+2% +$88.6K
COLD icon
434
Americold
COLD
$4.17B
$4.31M 0.03%
+335,262
New +$4.11M
ROST icon
435
Ross Stores
ROST
$80.5B
$4.31M 0.03%
23,930
+11,655
+95% +$1.94M
IRT icon
436
Independence Realty Trust
IRT
$3.93B
$4.31M 0.03%
246,393
-21,942
-8% -$364K
ECL icon
437
Ecolab
ECL
$79.6B
$4.3M 0.03%
16,378
-4,415
-21% -$1.18M
DKNG icon
438
DraftKings
DKNG
$12.2B
$4.23M 0.03%
122,822
-110
-0.1% -$3.62K
LVHI icon
439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$4.22M 0.03%
114,569
+2,504
+2% +$90.2K
WPC icon
440
W.P. Carey
WPC
$16.8B
$4.21M 0.03%
65,475
+3,874
+6% +$258K
XYZ
441
PUT
Block Inc
XYZ
$49.5B
$4.2M 0.03%
64,600
– –
REZI icon
442
Resideo Technologies
REZI
$5.55B
$4.2M 0.03%
119,590
+5,905
+5% +$219K
LIN icon
443
Linde
LIN
$236B
$4.2M 0.03%
9,840
+6,074
+161% +$2.6M
TME icon
444
Tencent Music
TME
$15.6B
$4.2M 0.03%
239,315
-40,996
-15% -$832K
SNAP icon
445
Snap
SNAP
$8.02B
$4.19M 0.03%
518,783
-96,963
-16% -$767K
VICI icon
446
VICI Properties
VICI
$29.8B
$4.14M 0.03%
147,312
+19,534
+15% +$580K
COP icon
447
ConocoPhillips
COP
$139B
$4.08M 0.03%
43,620
-132,413
-75% -$12M
CQP icon
448
Cheniere Energy
CQP
$31B
$4.08M 0.03%
76,218
+38,784
+104% +$2.06M
CROX icon
449
Crocs
CROX
$6.75B
$4.06M 0.03%
47,467
+71
+0.1% +$5.94K
ADP icon
450
Automatic Data Processing
ADP
$106B
$4.05M 0.03%
15,762
+2,479
+19% +$660K
16 17
18
19 20

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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
AA
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MMH
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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.