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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
CWT icon
526
California Water Service
CWT
$3.1B
$2.39M 0.02%
51,993
+1,538
+3% +$70.8K
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$2.38M 0.02%
59,675
-4,427
-7% -$169K
KMB icon
528
Kimberly-Clark
KMB
$37.6B
$2.38M 0.02%
19,136
+2,881
+18% +$372K
EOG icon
529
EOG Resources
EOG
$77.7B
$2.37M 0.02%
21,128
+18,948
+869% +$2.26M
PNC icon
530
PNC Financial Services
PNC
$99.1B
$2.36M 0.02%
11,754
+8,739
+290% +$1.73M
BX icon
531
Blackstone
BX
$104B
$2.34M 0.02%
13,715
+12,069
+733% +$2.07M
MSGS icon
532
Madison Square Garden
MSGS
$9.59B
$2.33M 0.02%
10,263
+789
+8% +$162K
MCO icon
533
Moody's
MCO
$83.7B
$2.32M 0.02%
4,879
+1,705
+54% +$859K
CAT icon
534
Caterpillar
CAT
$361B
$2.32M 0.02%
4,864
-33,432
-87% -$14.3M
JBSS icon
535
John B. Sanfilippo & Son
JBSS
$986M
$2.3M 0.02%
35,858
+5,863
+20% +$380K
GIII icon
536
G-III Apparel Group
GIII
$1.54B
$2.3M 0.02%
86,477
+33,365
+63% +$846K
CB icon
537
Chubb
CB
$140B
$2.29M 0.02%
8,127
+3,871
+91% +$1.07M
METC icon
538
Ramaco Resources Class A
METC
$629M
$2.26M 0.02%
68,230
+15,472
+29% +$360K
C icon
539
Citigroup
C
$213B
$2.25M 0.02%
22,205
+17,706
+394% +$1.68M
FTI icon
540
TechnipFMC
FTI
$28.6B
$2.23M 0.02%
56,524
-581
-1% -$21.3K
PTGX icon
541
Protagonist Therapeutics
PTGX
$8.55B
$2.23M 0.02%
33,552
-13,839
-29% -$787K
PSMT icon
542
Pricesmart
PSMT
$5.94B
$2.22M 0.02%
+18,336
New +$2.03M
AHLT icon
543
American Beacon AHL Trend ETF
AHLT
$130M
$2.22M 0.02%
91,073
– –
JXN icon
544
Jackson Financial
JXN
$8.4B
$2.21M 0.02%
21,812
-679
-3% -$63.4K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$13B
$2.19M 0.02%
47,089
+789
+2% +$37.2K
IEX icon
546
IDEX
IEX
$17B
$2.19M 0.02%
13,467
+12,258
+1,014% +$2.07M
ED icon
547
Consolidated Edison
ED
$41.4B
$2.19M 0.02%
21,760
+10,710
+97% +$1.07M
HTO
548
H2O America
HTO
$2.67B
$2.18M 0.02%
44,845
+10,023
+29% +$500K
MSEX icon
549
Middlesex Water
MSEX
$1.07B
$2.18M 0.02%
40,250
+27,038
+205% +$1.45M
CTRN icon
550
Citi Trends
CTRN
$555M
$2.15M 0.02%
69,221
-2,245
-3% -$72.6K
20 21
22
23 24

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DSA
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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.