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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
TDG icon
451
TransDigm Group
TDG
$71B
$4.04M 0.03%
3,037
-551
-15% -$722K
DASH icon
452
PUT
DoorDash
DASH
$84.3B
$4.03M 0.03%
17,800
– –
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.02M 0.03%
129,752
+37,559
+41% +$1.17M
FUTU icon
454
Futu Holdings
FUTU
$14.3B
$4.01M 0.03%
24,409
-1,664
-6% -$286K
AKAM icon
455
Akamai
AKAM
$15.8B
$3.92M 0.03%
44,872
-15,651
-26% -$1.29M
DHR icon
456
Danaher
DHR
$138B
$3.91M 0.03%
17,099
+1,230
+8% +$270K
NBSM icon
457
Neuberger Small-Mid Cap ETF
NBSM
$115M
$3.91M 0.03%
154,886
-1,504
-1% -$38.1K
MNST icon
458
Monster Beverage
MNST
$95B
$3.87M 0.03%
50,489
+193
+0.4% +$13.8K
EZPW icon
459
Ezcorp Inc
EZPW
$1.8B
$3.82M 0.03%
196,781
+5,432
+3% +$102K
VTR icon
460
Ventas
VTR
$47.5B
$3.78M 0.03%
48,819
+8,241
+20% +$622K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$72.7B
$3.75M 0.03%
4,863
-446
-8% -$303K
INSW icon
462
International Seaways
INSW
$4.7B
$3.74M 0.03%
76,977
+1,389
+2% +$68.7K
CBOE icon
463
Cboe Global Markets
CBOE
$32.2B
$3.7M 0.03%
14,722
-1,008
-6% -$251K
EPRT icon
464
Essential Properties Realty Trust
EPRT
$6.91B
$3.65M 0.03%
123,063
+4,365
+4% +$133K
AVB icon
465
AvalonBay Communities
AVB
$27.5B
$3.63M 0.03%
20,021
+17,462
+682% +$3.17M
KNTK icon
466
Kinetik
KNTK
$3.72B
$3.63M 0.03%
100,683
+3,713
+4% +$134K
HGV icon
467
Hilton Grand Vacations
HGV
$4.06B
$3.62M 0.03%
80,929
+55,514
+218% +$2.36M
GTY
468
Getty Realty Corp
GTY
$2.15B
$3.59M 0.03%
131,267
+2,841
+2% +$78.5K
ACT icon
469
Enact Holdings
ACT
$6.74B
$3.58M 0.03%
90,423
+6,516
+8% +$245K
UNP icon
470
Union Pacific
UNP
$173B
$3.58M 0.03%
15,494
+898
+6% +$205K
CHDN icon
471
Churchill Downs
CHDN
$6.19B
$3.55M 0.03%
31,214
+2,359
+8% +$245K
FNF icon
472
Fidelity National Financial
FNF
$14.4B
$3.55M 0.03%
64,958
+14,735
+29% +$839K
CART icon
473
Maplebear
CART
$10.8B
$3.53M 0.03%
78,447
-226,548
-74% -$9.27M
O icon
474
Realty Income
O
$61B
$3.47M 0.03%
61,503
-12,002
-16% -$695K
FCPT icon
475
Four Corners Property Trust
FCPT
$2.89B
$3.45M 0.03%
149,642
+7,932
+6% +$189K
17 18
19
20 21

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.