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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
USAC icon
601
USA Compression Partners
USAC
$3.69B
$1.81M 0.02%
75,275
-8,712
-10% -$210K
HRMY icon
602
Harmony Biosciences
HRMY
$2.08B
$1.79M 0.02%
65,023
+32,923
+103% +$1.13M
LIN icon
603
Linde
LIN
$236B
$1.79M 0.02%
3,766
-1,925
-34% -$911K
TEL icon
604
TE Connectivity
TEL
$60B
$1.78M 0.02%
8,113
+5,855
+259% +$1.17M
JJSF icon
605
J&J Snack Foods
JJSF
$1.49B
$1.78M 0.02%
18,531
+4,459
+32% +$494K
CWB icon
606
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.77M 0.02%
19,587
-3,684
-16% -$317K
EMBC icon
607
Embecta
EMBC
$218M
$1.76M 0.01%
124,429
+104,334
+519% +$1.32M
FOUR icon
608
Shift4
FOUR
$4.45B
$1.74M 0.01%
22,458
+6,008
+37% +$558K
SBS icon
609
Sabesp
SBS
$18.4B
$1.73M 0.01%
+358,538
New +$1.51M
HOLX
610
DELISTED
Hologic
HOLX
$1.7M 0.01%
25,202
-9
-0% -$597
PAGS icon
611
PagSeguro Digital
PAGS
$2.67B
$1.69M 0.01%
169,396
+750
+0.4% +$6.75K
SMLR
612
DELISTED
Semler Scientific
SMLR
$1.69M 0.01%
56,440
-593
-1% -$20.4K
LNW
613
DELISTED
Light & Wonder
LNW
$1.69M 0.01%
20,164
-780
-4% -$71.6K
PEN icon
614
Penumbra
PEN
$12.6B
$1.68M 0.01%
6,625
+723
+12% +$182K
DHI icon
615
D.R. Horton
DHI
$41.2B
$1.67M 0.01%
9,840
-4,559
-32% -$717K
ABNB icon
616
Airbnb
ABNB
$90.8B
$1.66M 0.01%
13,680
-4,977
-27% -$644K
NTST
617
NETSTREIT Corp
NTST
$2.13B
$1.65M 0.01%
91,257
-8,748
-9% -$158K
LXP icon
618
LXP Industrial Trust
LXP
$3.52B
$1.65M 0.01%
36,764
-767
-2% -$33K
HGER icon
619
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.64M 0.01%
63,752
– –
AOS icon
620
A.O. Smith
AOS
$8.55B
$1.63M 0.01%
22,227
+139
+0.6% +$9.92K
GPCR icon
621
Structure Therapeutics
GPCR
$3.37B
$1.63M 0.01%
58,222
-3,510
-6% -$69.9K
EW icon
622
Edwards Lifesciences
EW
$49.4B
$1.63M 0.01%
20,904
+626
+3% +$48.9K
VRM icon
623
Vroom Inc
VRM
$36.4M
$1.61M 0.01%
59,676
-2,691
-4% -$74.1K
STAG icon
624
STAG Industrial
STAG
$7.5B
$1.61M 0.01%
45,697
-2,089
-4% -$74.5K
BNL icon
625
Broadstone Net Lease
BNL
$4.25B
$1.6M 0.01%
89,785
-11,414
-11% -$196K
23 24
25
26 27

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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
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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.