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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
FOUR icon
551
Shift4
FOUR
$4.45B
$2.34M 0.02%
37,136
+14,678
+65% +$1.04M
PSMT icon
552
Pricesmart
PSMT
$5.94B
$2.29M 0.02%
18,635
+299
+2% +$36.5K
MKTX icon
553
MarketAxess Holdings
MKTX
$4.47B
$2.28M 0.02%
12,579
+7,798
+163% +$1.33M
NOC icon
554
Northrop Grumman
NOC
$76B
$2.24M 0.02%
3,935
+448
+13% +$260K
AVA icon
555
Avista
AVA
$3.43B
$2.24M 0.02%
58,182
+3,376
+6% +$132K
TSN icon
556
Tyson Foods
TSN
$21.5B
$2.24M 0.02%
38,244
+832
+2% +$45.7K
LYV icon
557
Live Nation Entertainment
LYV
$42.9B
$2.24M 0.02%
15,692
-2,364
-13% -$340K
SNEX icon
558
StoneX
SNEX
$8.72B
$2.24M 0.02%
52,875
+9,144
+21% +$383K
BLDR icon
559
Builders FirstSource
BLDR
$7.29B
$2.23M 0.02%
21,640
-144
-0.7% -$16.2K
CTO
560
CTO Realty Growth
CTO
$756M
$2.23M 0.02%
120,922
-1,297
-1% -$22.2K
CWT icon
561
California Water Service
CWT
$3.1B
$2.23M 0.02%
51,375
-618
-1% -$28.2K
HTO
562
H2O America
HTO
$2.67B
$2.21M 0.02%
45,098
+253
+0.6% +$12.1K
ALEX
563
DELISTED
Alexander & Baldwin
ALEX
$2.2M 0.02%
106,702
+1,854
+2% +$32.2K
TMHC
564
DELISTED
Taylor Morrison
TMHC
$2.2M 0.02%
37,350
-13,294
-26% -$813K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.19M 0.02%
19,898
+6,944
+54% +$772K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.19M 0.02%
58,624
-47,119
-45% -$1.76M
NMIH icon
567
NMI Holdings
NMIH
$3.37B
$2.19M 0.02%
53,735
+3,496
+7% +$132K
SAFT icon
568
Safety Insurance
SAFT
$1.51B
$2.19M 0.02%
28,059
+447
+2% +$33.1K
YMM icon
569
Full Truck Alliance
YMM
$10B
$2.19M 0.02%
203,734
-44,440
-18% -$533K
CTSH icon
570
Cognizant
CTSH
$26.5B
$2.18M 0.02%
26,247
+10,694
+69% +$800K
WTRG icon
571
Essential Utilities
WTRG
$11.5B
$2.17M 0.02%
56,593
-3,082
-5% -$121K
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.02%
44,893
+14,737
+49% +$728K
WSR
573
DELISTED
Whitestone REIT
WSR
$2.17M 0.02%
156,034
+2,526
+2% +$32.6K
EOG icon
574
EOG Resources
EOG
$77.7B
$2.17M 0.02%
20,629
-499
-2% -$53.6K
SPGI icon
575
S&P Global
SPGI
$124B
$2.17M 0.02%
4,145
+300
+8% +$148K
21 22
23
24 25

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.