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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
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$70M 0.59%
2,361,743
+866,827
+58% +$25.4M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.6M 0.59%
882,223
+248,234
+39% +$19.5M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$69.1M 0.59%
2,749,387
+1,008,799
+58% +$25.2M
PLTR icon
29
Palantir
PLTR
$295B
$68.3M 0.58%
374,247
+32,522
+10% +$5.27M
QCOM icon
30
Qualcomm
QCOM
$176B
$64M 0.54%
384,604
+211,842
+123% +$33.6M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$62.6M 0.53%
1,132,054
+436,971
+63% +$23.5M
WMB icon
32
Williams Companies
WMB
$90.5B
$58.7M 0.5%
927,066
+35,100
+4% +$2.06M
COIN icon
33
Coinbase
COIN
$41.7B
$56.4M 0.48%
167,127
+50,099
+43% +$17M
MBB icon
34
iShares MBS ETF
MBB
$39B
$56.2M 0.48%
590,583
+202,936
+52% +$19.1M
PM icon
35
Philip Morris
PM
$301B
$56M 0.48%
345,006
+135,132
+64% +$22.7M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$55.5M 0.47%
1,960,277
-122,396
-6% -$3.35M
T icon
37
AT&T
T
$165B
$55.4M 0.47%
1,963,147
-136,282
-6% -$3.87M
TRP icon
38
TC Energy
TRP
$73.5B
$55M 0.47%
1,010,257
-40,420
-4% -$2.03M
ENB icon
39
Enbridge
ENB
$124B
$54.5M 0.46%
1,080,114
-55,772
-5% -$2.62M
CEG icon
40
Constellation Energy
CEG
$98B
$54M 0.46%
164,212
+61,308
+60% +$19.8M
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$53.8M 0.46%
807,395
+490,245
+155% +$31.8M
MO icon
42
Altria Group
MO
$122B
$53.4M 0.45%
808,118
-277,942
-26% -$17.6M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$53.2M 0.45%
1,827,049
+740,288
+68% +$21M
CCJ icon
44
Cameco
CCJ
$38.3B
$52.2M 0.44%
621,891
+107,381
+21% +$8.33M
IREN icon
45
Iris Energy
IREN
$13.2B
$52.1M 0.44%
1,110,619
+121,555
+12% +$2.95M
OKE icon
46
Oneok
OKE
$58.7B
$51.2M 0.44%
702,045
+48,335
+7% +$3.7M
LNG icon
47
Cheniere Energy
LNG
$56.5B
$50.1M 0.43%
213,051
+984
+0.5% +$231K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.8M 0.42%
740,576
+735,326
+14,006% +$45.9M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.7M 0.41%
1,526,522
+468,332
+44% +$14.3M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48M 0.41%
801,245
+330,103
+70% +$19.2M
1
2
3 4 5

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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
PAG
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AA
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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.