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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
CBOE icon
451
Cboe Global Markets
CBOE
$32.2B
$3.86M 0.03%
15,730
+647
+4% +$155K
MLI icon
452
Mueller Industries
MLI
$14.5B
$3.83M 0.03%
75,816
+6,484
+9% +$298K
CUBE icon
453
CubeSmart
CUBE
$9.61B
$3.69M 0.03%
90,791
+55,247
+155% +$2.25M
EQIX icon
454
Equinix
EQIX
$99.4B
$3.67M 0.03%
4,681
+3,544
+312% +$2.77M
ARLP icon
455
Alliance Resource Partners
ARLP
$3.34B
$3.65M 0.03%
144,265
+20,809
+17% +$521K
MS icon
456
Morgan Stanley
MS
$319B
$3.64M 0.03%
22,927
+11,311
+97% +$1.67M
EZPW icon
457
Ezcorp Inc
EZPW
$1.79B
$3.64M 0.03%
191,349
-32,903
-15% -$516K
PAGP icon
458
Plains GP Holdings
PAGP
$5.28B
$3.63M 0.03%
198,923
-11,890
-6% -$227K
HUBB icon
459
Hubbell
HUBB
$24.4B
$3.63M 0.03%
8,428
+1,116
+15% +$480K
ACGL icon
460
Arch Capital
ACGL
$36.5B
$3.62M 0.03%
39,885
+38,055
+2,080% +$3.41M
UPS icon
461
United Parcel Service
UPS
$88.9B
$3.6M 0.03%
43,075
+41,882
+3,511% +$3.79M
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.03%
70,753
-25,144
-26% -$1.27M
EPRT icon
463
Essential Properties Realty Trust
EPRT
$6.92B
$3.53M 0.03%
118,698
+69,157
+140% +$2.12M
INSW icon
464
International Seaways
INSW
$4.68B
$3.48M 0.03%
75,588
-18,452
-20% -$797K
FCPT icon
465
Four Corners Property Trust
FCPT
$2.89B
$3.46M 0.03%
141,710
+17,969
+15% +$464K
AWK icon
466
American Water Works
AWK
$27B
$3.45M 0.03%
24,788
-163
-0.7% -$23K
UNP icon
467
Union Pacific
UNP
$174B
$3.45M 0.03%
14,596
+13,322
+1,046% +$3M
GTY
468
Getty Realty Corp
GTY
$2.16B
$3.45M 0.03%
128,426
+12,618
+11% +$352K
MNST icon
469
Monster Beverage
MNST
$95.1B
$3.39M 0.03%
50,296
+34,697
+222% +$2.17M
WELL icon
470
Welltower
WELL
$173B
$3.36M 0.03%
18,857
+9,148
+94% +$1.5M
TMHC
471
DELISTED
Taylor Morrison
TMHC
$3.34M 0.03%
50,644
+32,608
+181% +$2.15M
COR icon
472
Cencora
COR
$62B
$3.27M 0.03%
10,458
+7,924
+313% +$2.33M
YMM icon
473
Full Truck Alliance
YMM
$10B
$3.22M 0.03%
248,174
+1,410
+0.6% +$17.5K
ACT icon
474
Enact Holdings
ACT
$6.75B
$3.22M 0.03%
+83,907
New +$3.11M
HLT icon
475
Hilton Worldwide
HLT
$72.4B
$3.21M 0.03%
12,369
+10,274
+490% +$2.78M
17 18
19
20 21

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.