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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
GIII icon
526
G-III Apparel Group
GIII
$1.54B
$2.69M 0.02%
92,774
+6,297
+7% +$180K
MGM icon
527
MGM Resorts International
MGM
$11.7B
$2.65M 0.02%
72,632
-13,640
-16% -$463K
CVS icon
528
CVS Health
CVS
$135B
$2.63M 0.02%
33,191
-1,107
-3% -$87.3K
GNL icon
529
Global Net Lease
GNL
$1.87B
$2.63M 0.02%
305,943
-6,679
-2% -$53.5K
ABNB icon
530
Airbnb
ABNB
$90.8B
$2.59M 0.02%
19,087
+5,407
+40% +$673K
CTRN icon
531
Citi Trends
CTRN
$555M
$2.55M 0.02%
61,320
-7,901
-11% -$312K
MCK icon
532
McKesson
MCK
$104B
$2.54M 0.02%
3,101
-755
-20% -$616K
CALM icon
533
Cal-Maine
CALM
$4.43B
$2.52M 0.02%
31,650
+2,270
+8% +$199K
NNN icon
534
NNN REIT
NNN
$9.29B
$2.51M 0.02%
63,462
-66,261
-51% -$2.72M
JBSS icon
535
John B. Sanfilippo & Son
JBSS
$986M
$2.5M 0.02%
35,396
-462
-1% -$31.4K
CWEN icon
536
Clearway Energy Class C
CWEN
$4.79B
$2.48M 0.02%
74,637
+4,493
+6% +$150K
WM icon
537
Waste Management
WM
$95B
$2.48M 0.02%
11,275
+356
+3% +$75.9K
SPNT icon
538
SiriusPoint
SPNT
$3.03B
$2.46M 0.02%
112,580
+5,652
+5% +$113K
EPR icon
539
EPR Properties
EPR
$4.89B
$2.45M 0.02%
49,192
+3,267
+7% +$170K
L icon
540
Loews
L
$24.5B
$2.45M 0.02%
23,306
-2,690
-10% -$278K
JXN icon
541
Jackson Financial
JXN
$8.4B
$2.44M 0.02%
22,899
+1,087
+5% +$108K
SRAD icon
542
Sportradar
SRAD
$4.42B
$2.43M 0.02%
102,257
-58,918
-37% -$1.42M
ZD icon
543
Ziff Davis
ZD
$2B
$2.42M 0.02%
68,877
-1,011
-1% -$35.2K
PNC icon
544
PNC Financial Services
PNC
$99.1B
$2.42M 0.02%
11,589
-165
-1% -$31.8K
AHLT icon
545
American Beacon AHL Trend ETF
AHLT
$130M
$2.4M 0.02%
91,073
– –
UTHR icon
546
United Therapeutics
UTHR
$26.1B
$2.37M 0.02%
4,864
+1,164
+31% +$542K
PEN icon
547
Penumbra
PEN
$12.6B
$2.36M 0.02%
7,584
+959
+14% +$265K
AWR icon
548
American States Water
AWR
$3.44B
$2.36M 0.02%
32,512
-384
-1% -$28.3K
CI icon
549
Cigna
CI
$78.4B
$2.35M 0.02%
8,539
+2,055
+32% +$576K
PNR icon
550
Pentair
PNR
$10.8B
$2.35M 0.02%
22,562
-167
-0.7% -$17.8K
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 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.