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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
EIG icon
501
Employers Holdings
EIG
$907M
$2.81M 0.02%
66,116
+18,793
+40% +$818K
CHDN icon
502
Churchill Downs
CHDN
$6.17B
$2.8M 0.02%
28,855
-1,118
-4% -$115K
RGR icon
503
Sturm, Ruger & Co
RGR
$603M
$2.79M 0.02%
64,264
+10,148
+19% +$366K
QLTY icon
504
GMO US Quality ETF
QLTY
$4.78B
$2.79M 0.02%
77,027
-391
-0.5% -$13.7K
CALM icon
505
Cal-Maine
CALM
$4.43B
$2.76M 0.02%
29,380
-6,876
-19% -$734K
PINS icon
506
Pinterest
PINS
$13.7B
$2.73M 0.02%
84,833
+3,961
+5% +$144K
EPR icon
507
EPR Properties
EPR
$4.89B
$2.66M 0.02%
45,925
+1,727
+4% +$97K
ZD icon
508
Ziff Davis
ZD
$2B
$2.66M 0.02%
69,888
+12,829
+22% +$449K
BLDR icon
509
Builders FirstSource
BLDR
$7.29B
$2.64M 0.02%
21,784
-4,608
-17% -$611K
AMR icon
510
Alpha Metallurgical Resources
AMR
$1.77B
$2.63M 0.02%
16,016
+3,691
+30% +$512K
L icon
511
Loews
L
$24.5B
$2.61M 0.02%
25,996
+120
+0.5% +$11.3K
HCC icon
512
Warrior Met Coal
HCC
$4.17B
$2.6M 0.02%
40,891
+7,981
+24% +$456K
CVS icon
513
CVS Health
CVS
$135B
$2.59M 0.02%
34,298
+15,927
+87% +$1.09M
KR icon
514
Kroger
KR
$36.7B
$2.58M 0.02%
38,344
+10,920
+40% +$760K
GNL icon
515
Global Net Lease
GNL
$1.87B
$2.54M 0.02%
312,622
+105,138
+51% +$802K
PNR icon
516
Pentair
PNR
$10.8B
$2.52M 0.02%
22,729
-1,601
-7% -$171K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.5B
$2.47M 0.02%
9,506
+85
+0.9% +$21.3K
BZ icon
518
Kanzhun
BZ
$7.19B
$2.47M 0.02%
105,613
+600
+0.6% +$12.9K
DBX icon
519
Dropbox
DBX
$7.78B
$2.45M 0.02%
81,053
-1,984
-2% -$56.7K
KGS icon
520
Kodiak Gas Services
KGS
$5.55B
$2.45M 0.02%
66,204
+24,055
+57% +$811K
CBRE icon
521
CBRE Group
CBRE
$43.3B
$2.42M 0.02%
15,380
+11,670
+315% +$1.81M
EXC icon
522
Exelon
EXC
$48.1B
$2.42M 0.02%
53,711
+25,863
+93% +$1.14M
AWR icon
523
American States Water
AWR
$3.44B
$2.41M 0.02%
32,896
+8,578
+35% +$638K
WM icon
524
Waste Management
WM
$95B
$2.41M 0.02%
10,919
+9,122
+508% +$2.05M
VIPS icon
525
Vipshop
VIPS
$7.26B
$2.4M 0.02%
121,975
+693
+0.6% +$11.5K
19 20
21
22 23

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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.