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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
SNEX icon
576
StoneX
SNEX
$8.72B
$1.96M 0.02%
43,731
+22,342
+104% +$948K
DMC
577
Del Monte Corp
DMC
$1.42B
$1.95M 0.02%
56,228
-6,345
-10% -$225K
SAFT icon
578
Safety Insurance
SAFT
$1.51B
$1.95M 0.02%
27,612
+16,964
+159% +$1.23M
WYNN icon
579
Wynn Resorts
WYNN
$10.3B
$1.95M 0.02%
15,194
-7,537
-33% -$870K
PCRX icon
580
Pacira BioSciences
PCRX
$1.04B
$1.95M 0.02%
+75,598
New +$1.86M
SPNT icon
581
SiriusPoint
SPNT
$3.03B
$1.93M 0.02%
+106,928
New +$2M
NMIH icon
582
NMI Holdings
NMIH
$3.37B
$1.93M 0.02%
+50,239
New +$1.97M
ITW icon
583
Illinois Tool Works
ITW
$84.1B
$1.92M 0.02%
7,374
+2,441
+49% +$636K
UHT
584
Universal Health Realty Income Trust
UHT
$621M
$1.92M 0.02%
48,941
+29,283
+149% +$1.18M
ALEX
585
DELISTED
Alexander & Baldwin
ALEX
$1.91M 0.02%
104,848
+59,371
+131% +$1.09M
BTU icon
586
Peabody Energy
BTU
$2.54B
$1.89M 0.02%
71,336
+3,955
+6% +$70.5K
AMSF icon
587
AMERISAFE
AMSF
$562M
$1.89M 0.02%
43,099
+5,934
+16% +$266K
LVS icon
588
Las Vegas Sands
LVS
$31.4B
$1.89M 0.02%
35,125
+11,291
+47% +$594K
WSR
589
DELISTED
Whitestone REIT
WSR
$1.89M 0.02%
153,508
+94,715
+161% +$1.19M
WDFC icon
590
WD-40
WDFC
$2.98B
$1.88M 0.02%
9,513
+1,486
+19% +$322K
SYF icon
591
Synchrony
SYF
$24.4B
$1.88M 0.02%
26,397
+5,461
+26% +$396K
GEL icon
592
Genesis Energy
GEL
$1.82B
$1.87M 0.02%
112,067
-6,701
-6% -$113K
SPGI icon
593
S&P Global
SPGI
$124B
$1.87M 0.02%
3,845
+3,651
+1,882% +$1.95M
ROST icon
594
Ross Stores
ROST
$80.8B
$1.87M 0.02%
12,275
+284
+2% +$40.6K
CI icon
595
Cigna
CI
$78.4B
$1.87M 0.02%
6,484
+3,016
+87% +$892K
HSY icon
596
Hershey
HSY
$37.3B
$1.86M 0.02%
9,956
+8,650
+662% +$1.57M
SYY icon
597
Sysco
SYY
$40.8B
$1.85M 0.02%
22,522
-1,627
-7% -$130K
LRN icon
598
Stride
LRN
$4.16B
$1.85M 0.02%
+12,449
New +$1.83M
SNPS icon
599
Synopsys
SNPS
$71.6B
$1.83M 0.02%
3,705
+1,501
+68% +$849K
FIZZ icon
600
National Beverage
FIZZ
$3.06B
$1.82M 0.02%
49,330
+3,097
+7% +$134K
22 23
24
25 26

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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.