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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
CWB icon
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.16M 0.02%
24,225
+4,638
+24% +$422K
RGR icon
577
Sturm, Ruger & Co
RGR
$603M
$2.16M 0.02%
66,088
+1,824
+3% +$67.6K
UTL icon
578
Unitil
UTL
$989M
$2.15M 0.02%
44,482
+722
+2% +$35.1K
HRMY icon
579
Harmony Biosciences
HRMY
$2.08B
$2.15M 0.02%
57,473
-7,550
-12% -$248K
LHX icon
580
L3Harris
LHX
$55.4B
$2.15M 0.02%
7,325
+329
+5% +$95.1K
ELME
581
Elme Communities
ELME
$145M
$2.1M 0.02%
120,737
+2,210
+2% +$37.5K
TAP icon
582
Molson Coors Class B
TAP
$8.02B
$2.1M 0.02%
44,925
+19,324
+75% +$891K
HYD icon
583
VanEck High Yield Muni ETF
HYD
$4.44B
$2.09M 0.02%
40,805
+13,379
+49% +$682K
IEX icon
584
IDEX
IEX
$17B
$2.08M 0.02%
11,708
-1,759
-13% -$301K
TEL icon
585
TE Connectivity
TEL
$60B
$2.08M 0.02%
9,133
+1,020
+13% +$236K
PAYX icon
586
Paychex
PAYX
$43.4B
$2.06M 0.02%
18,383
+2,526
+16% +$296K
PLAB icon
587
Photronics
PLAB
$1.65B
$2.06M 0.02%
64,317
-972
-1% -$25.1K
EIG icon
588
Employers Holdings
EIG
$907M
$2.05M 0.02%
47,516
-18,600
-28% -$758K
MSEX icon
589
Middlesex Water
MSEX
$1.07B
$2.04M 0.02%
40,541
+291
+0.7% +$15.6K
TTEK icon
590
Tetra Tech
TTEK
$8.77B
$2.04M 0.02%
60,750
-1,628
-3% -$55.1K
DMC
591
Del Monte Corp
DMC
$1.42B
$2.04M 0.02%
57,152
+924
+2% +$33K
ETN icon
592
Eaton
ETN
$141B
$2.03M 0.02%
6,366
-8,634
-58% -$3.06M
PCRX icon
593
Pacira BioSciences
PCRX
$1.04B
$1.99M 0.02%
76,838
+1,240
+2% +$29.5K
GD icon
594
General Dynamics
GD
$103B
$1.98M 0.02%
5,892
+4
+0.1% +$1.36K
UVV icon
595
Universal Corp
UVV
$1.37B
$1.96M 0.01%
37,080
+603
+2% +$32K
VKTX icon
596
Viking Therapeutics
VKTX
$3.88B
$1.95M 0.01%
55,565
-3,699
-6% -$131K
ADUS icon
597
Addus HomeCare
ADUS
$2.22B
$1.95M 0.01%
18,198
+296
+2% +$34K
UHT
598
Universal Health Realty Income Trust
UHT
$621M
$1.95M 0.01%
49,748
+807
+2% +$31.5K
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.94M 0.01%
32,667
+7,501
+30% +$408K
BZ icon
600
Kanzhun
BZ
$7.19B
$1.94M 0.01%
95,207
-10,406
-10% -$225K
22 23
24
25 26

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.