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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
NEE icon
476
NextEra Energy
NEE
$183B
$3.44M 0.03%
42,854
+26,764
+166% +$2.22M
INVA icon
477
Innoviva
INVA
$1.57B
$3.44M 0.03%
171,919
+2,521
+1% +$49.2K
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.44M 0.03%
127,650
+127,598
+245,381% +$3.41M
ARLP icon
479
Alliance Resource Partners
ARLP
$3.37B
$3.42M 0.03%
147,308
+3,043
+2% +$73.8K
HUBB icon
480
Hubbell
HUBB
$25B
$3.42M 0.03%
7,691
-737
-9% -$323K
HCC icon
481
Warrior Met Coal
HCC
$4.25B
$3.39M 0.03%
38,439
-2,452
-6% -$184K
ADC icon
482
Agree Realty
ADC
$9.42B
$3.36M 0.03%
46,704
-38,465
-45% -$2.81M
TMO icon
483
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.03%
5,761
-173
-3% -$97.8K
STAG icon
484
STAG Industrial
STAG
$7.43B
$3.33M 0.03%
90,618
+44,921
+98% +$1.71M
WAB icon
485
Wabtec
WAB
$49.4B
$3.31M 0.03%
15,502
+13,948
+898% +$2.87M
AMKR icon
486
Amkor Technology
AMKR
$12B
$3.3M 0.03%
+83,706
New +$2.98M
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.97B
$3.27M 0.02%
155,877
+87,191
+127% +$1.82M
AWK icon
488
American Water Works
AWK
$26.7B
$3.27M 0.02%
25,071
+283
+1% +$37.8K
RS icon
489
Reliance Steel & Aluminium
RS
$20.5B
$3.27M 0.02%
11,320
+1,041
+10% +$292K
PAGP icon
490
Plains GP Holdings
PAGP
$5.26B
$3.25M 0.02%
169,689
-29,234
-15% -$527K
BKNG icon
491
Booking.com
BKNG
$150B
$3.22M 0.02%
15,050
-58,275
-79% -$12M
RSI icon
492
Rush Street Interactive
RSI
$2.76B
$3.2M 0.02%
164,712
-80,513
-33% -$1.49M
LOW icon
493
Lowe's Companies
LOW
$118B
$3.19M 0.02%
13,223
-40,219
-75% -$9.66M
SGHC icon
494
SGHC Ltd
SGHC
$7.15B
$3.15M 0.02%
263,906
-193,485
-42% -$2.33M
DVAX
495
DELISTED
Dynavax Technologies
DVAX
$3.14M 0.02%
204,282
+3,306
+2% +$36.4K
ACGL icon
496
Arch Capital
ACGL
$34.5B
$3.12M 0.02%
32,516
-7,369
-18% -$674K
PRDO icon
497
Perdoceo Education
PRDO
$2.04B
$3.11M 0.02%
105,892
-53,872
-34% -$1.7M
SBAC icon
498
SBA Communications
SBAC
$19.3B
$3.1M 0.02%
16,008
+9,802
+158% +$1.89M
CB icon
499
Chubb
CB
$135B
$3.08M 0.02%
9,861
+1,734
+21% +$507K
PTGX icon
500
Protagonist Therapeutics
PTGX
$8.92B
$3.06M 0.02%
35,039
+1,487
+4% +$122K
18 19
20
21 22

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.