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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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$455B
$77.6M 0.59%
126,400
-2,300
-2% -$1.41M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$455B
$75.9M 0.58%
123,600
-4,600
-4% -$2.82M
MSTR icon
28
CALL
Strategy Inc
MSTR
$33.5B
$74.8M 0.57%
492,300
+153,900
+45% +$35.4M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$71.6M 0.55%
1,261,026
+128,972
+11% +$7.25M
CEG icon
30
Constellation Energy
CEG
$98B
$67.4M 0.51%
190,771
+26,559
+16% +$9.65M
CCJ icon
31
Cameco
CCJ
$38.3B
$66.2M 0.5%
723,301
+101,410
+16% +$9.13M
MBB icon
32
iShares MBS ETF
MBB
$39B
$65.5M 0.5%
688,174
+97,591
+17% +$9.31M
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$62.2M 0.47%
908,467
+101,072
+13% +$6.81M
QCOM icon
34
Qualcomm
QCOM
$176B
$61.7M 0.47%
360,638
-23,966
-6% -$4.11M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60.3M 0.46%
2,035,286
+208,237
+11% +$6.09M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$57.5M 0.44%
1,764,116
+237,594
+16% +$7.73M
OKE icon
37
Oneok
OKE
$58.7B
$57.1M 0.43%
776,943
+74,898
+11% +$5.31M
TSM icon
38
TSMC
TSM
$2.09T
$56.6M 0.43%
186,382
+70,450
+61% +$20.7M
WMB icon
39
Williams Companies
WMB
$90.5B
$55.7M 0.42%
926,429
-637
-0.1% -$38.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.5M 0.42%
888,805
+87,560
+11% +$5.36M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$55.5M 0.42%
2,018,969
+58,692
+3% +$1.59M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.2M 0.42%
821,543
+80,967
+11% +$5.43M
TRP icon
43
TC Energy
TRP
$73.5B
$54.8M 0.42%
995,991
-14,266
-1% -$761K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$54.7M 0.42%
216,233
+32,843
+18% +$8.3M
ENB icon
45
Enbridge
ENB
$124B
$53.7M 0.41%
1,121,715
+41,601
+4% +$1.99M
MO icon
46
Altria Group
MO
$122B
$51.7M 0.39%
895,944
+87,826
+11% +$5.3M
LNG icon
47
Cheniere Energy
LNG
$56.5B
$51.4M 0.39%
264,618
+51,567
+24% +$10.8M
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.26B
$49.1M 0.37%
519,869
+48,866
+10% +$4.58M
PM icon
49
Philip Morris
PM
$301B
$49M 0.37%
305,617
-39,389
-11% -$6.1M
COIN icon
50
Coinbase
COIN
$41.7B
$48.6M 0.37%
214,904
+47,777
+29% +$14.2M
1
2
3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.