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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
PINC
551
DELISTED
Premier
PINC
$2.14M 0.02%
77,077
-30,954
-29% -$748K
LHX icon
552
L3Harris
LHX
$55.4B
$2.14M 0.02%
6,996
+2,710
+63% +$741K
NOC icon
553
Northrop Grumman
NOC
$76B
$2.12M 0.02%
3,487
+1,533
+78% +$869K
ADUS icon
554
Addus HomeCare
ADUS
$2.22B
$2.11M 0.02%
17,902
-1,825
-9% -$205K
UTL icon
555
Unitil
UTL
$989M
$2.09M 0.02%
43,760
+28,973
+196% +$1.41M
TTEK icon
556
Tetra Tech
TTEK
$8.77B
$2.08M 0.02%
62,378
-9,919
-14% -$361K
TR icon
557
Tootsie Roll Industries
TR
$2.97B
$2.08M 0.02%
51,073
-11,289
-18% -$427K
JCI icon
558
Johnson Controls International
JCI
$85.1B
$2.07M 0.02%
18,862
+16,790
+810% +$1.79M
AVA icon
559
Avista
AVA
$3.43B
$2.07M 0.02%
54,806
+6,713
+14% +$250K
SXC icon
560
SunCoke Energy
SXC
$794M
$2.05M 0.02%
251,424
+47,407
+23% +$378K
FAST icon
561
Fastenal
FAST
$54.8B
$2.05M 0.02%
41,790
+19,533
+88% +$923K
HWM icon
562
Howmet Aerospace
HWM
$109B
$2.04M 0.02%
10,398
+6,146
+145% +$1.12M
UVV icon
563
Universal Corp
UVV
$1.37B
$2.04M 0.02%
36,477
+21,462
+143% +$1.19M
LTC
564
LTC Properties
LTC
$2.13B
$2.03M 0.02%
55,154
+2,437
+5% +$87K
TSN icon
565
Tyson Foods
TSN
$21.5B
$2.03M 0.02%
37,412
+8,185
+28% +$452K
CQP icon
566
Cheniere Energy
CQP
$30.5B
$2.01M 0.02%
37,434
-2,002
-5% -$109K
PAYX icon
567
Paychex
PAYX
$43.4B
$2.01M 0.02%
15,857
+1,984
+14% +$275K
GD icon
568
General Dynamics
GD
$103B
$2.01M 0.02%
5,888
+5,057
+609% +$1.59M
ELME
569
Elme Communities
ELME
$145M
$2M 0.02%
118,527
+8,915
+8% +$147K
DVAX
570
DELISTED
Dynavax Technologies
DVAX
$2M 0.02%
200,976
+67,375
+50% +$701K
CTO
571
CTO Realty Growth
CTO
$756M
$1.99M 0.02%
122,219
-1,810
-1% -$30.5K
MGEE icon
572
MGE Energy Inc
MGEE
$3.03B
$1.99M 0.02%
23,661
+14,579
+161% +$1.24M
CMG icon
573
Chipotle Mexican Grill
CMG
$43.9B
$1.99M 0.02%
50,789
+36,982
+268% +$1.67M
BOX icon
574
Box
BOX
$4.49B
$1.98M 0.02%
61,435
+2,899
+5% +$93.9K
CWEN icon
575
Clearway Energy Class C
CWEN
$4.79B
$1.98M 0.02%
70,144
+816
+1% +$24.7K
21 22
23
24 25

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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FAM
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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.