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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
WY icon
476
Weyerhaeuser
WY
$16.9B
$3.16M 0.03%
127,327
+49,787
+64% +$1.27M
DHR icon
477
Danaher
DHR
$138B
$3.15M 0.03%
15,869
+6,307
+66% +$1.25M
INVH icon
478
Invitation Homes
INVH
$17.6B
$3.1M 0.03%
105,743
+93,001
+730% +$2.87M
INVA icon
479
Innoviva
INVA
$1.57B
$3.09M 0.03%
169,398
-11,584
-6% -$226K
VLTO icon
480
Veralto
VLTO
$23.1B
$3.09M 0.03%
28,990
-4,677
-14% -$493K
MU icon
481
Micron Technology
MU
$988B
$3.08M 0.03%
18,395
+16,161
+723% +$2.07M
FNF icon
482
Fidelity National Financial
FNF
$14B
$3.04M 0.03%
50,223
+21,770
+77% +$1.26M
SYK icon
483
Stryker
SYK
$133B
$3.04M 0.03%
8,214
+2,152
+35% +$831K
NU icon
484
PUT
Nu Holdings
NU
$70B
$3.03M 0.03%
189,500
-220,000
-54% -$3.07M
MGM icon
485
MGM Resorts International
MGM
$11.7B
$2.99M 0.03%
86,272
+3,193
+4% +$117K
RTX icon
486
RTX Corp
RTX
$289B
$2.99M 0.03%
17,851
+8,930
+100% +$1.39M
REGN icon
487
Regeneron Pharmaceuticals
REGN
$77.4B
$2.99M 0.03%
5,309
+1,369
+35% +$774K
MCK icon
488
McKesson
MCK
$101B
$2.98M 0.03%
3,856
+1,423
+58% +$1M
LYV icon
489
Live Nation Entertainment
LYV
$42.7B
$2.95M 0.03%
18,056
+911
+5% +$144K
ETOR
490
eToro Group
ETOR
$2.87B
$2.95M 0.03%
71,391
+15,393
+27% +$792K
RCL icon
491
Royal Caribbean
RCL
$86.1B
$2.92M 0.02%
9,029
+6,568
+267% +$2.19M
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 0.02%
92,193
+8,085
+10% +$254K
IFF icon
493
International Flavors & Fragrances
IFF
$20.3B
$2.91M 0.02%
47,318
+30,980
+190% +$2.13M
COF icon
494
Capital One
COF
$129B
$2.89M 0.02%
13,593
-127,488
-90% -$27.9M
RS icon
495
Reliance Steel & Aluminium
RS
$20.5B
$2.89M 0.02%
10,279
-683
-6% -$205K
TMO icon
496
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.02%
5,934
+3,103
+110% +$1.44M
FR icon
497
First Industrial Realty Trust
FR
$8.75B
$2.87M 0.02%
55,807
+30,470
+120% +$1.53M
VTR icon
498
Ventas
VTR
$44.7B
$2.84M 0.02%
40,578
+30,100
+287% +$2.02M
HLI icon
499
Houlihan Lokey
HLI
$8.97B
$2.84M 0.02%
13,826
-529
-4% -$104K
FEOE
500
First Eagle Overseas Equity ETF
FEOE
$1.58B
$2.82M 0.02%
61,113
-341
-0.6% -$14.9K
18 19
20
21 22

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.