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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
ECHO
601
EchoStar
ECHO
$24.3B
$1.94M 0.01%
+17,803
New +$1.45M
SRLN icon
602
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.93M 0.01%
46,882
+12,265
+35% +$506K
LTC
603
LTC Properties
LTC
$2.13B
$1.93M 0.01%
56,060
+906
+2% +$31.9K
WDFC icon
604
WD-40
WDFC
$2.98B
$1.91M 0.01%
9,678
+165
+2% +$32.5K
FCX icon
605
Freeport-McMoran
FCX
$86.2B
$1.9M 0.01%
37,345
+280
+0.8% +$12.1K
MGEE icon
606
MGE Energy Inc
MGEE
$3.03B
$1.89M 0.01%
24,048
+387
+2% +$31.8K
TDC icon
607
Teradata
TDC
$2.88B
$1.87M 0.01%
61,410
+2,723
+5% +$71.2K
BOX icon
608
Box
BOX
$4.49B
$1.87M 0.01%
62,460
+1,025
+2% +$32.2K
EMBC icon
609
Embecta
EMBC
$218M
$1.86M 0.01%
156,435
+32,006
+26% +$422K
TR icon
610
Tootsie Roll Industries
TR
$2.97B
$1.85M 0.01%
51,916
+843
+2% +$31.9K
STNE icon
611
StoneCo
STNE
$2.67B
$1.84M 0.01%
124,429
-96,445
-44% -$1.61M
LXP icon
612
LXP Industrial Trust
LXP
$3.52B
$1.82M 0.01%
36,804
+40
+0.1% +$1.92K
SXC icon
613
SunCoke Energy
SXC
$794M
$1.82M 0.01%
253,274
+1,850
+0.7% +$13.6K
ASTS icon
614
AST SpaceMobile
ASTS
$15.8B
$1.82M 0.01%
25,013
-70,631
-74% -$5.04M
GPCR icon
615
Structure Therapeutics
GPCR
$3.37B
$1.81M 0.01%
25,981
-32,241
-55% -$1.32M
ALL icon
616
Allstate
ALL
$70.6B
$1.79M 0.01%
8,588
+1,881
+28% +$385K
HWM icon
617
Howmet Aerospace
HWM
$109B
$1.76M 0.01%
8,592
-1,806
-17% -$359K
SNDK
618
Sandisk
SNDK
$150B
$1.75M 0.01%
+7,373
New +$1.48M
HSY icon
619
Hershey
HSY
$37.3B
$1.74M 0.01%
9,569
-387
-4% -$70.8K
ENVA icon
620
Enova International
ENVA
$6.09B
$1.74M 0.01%
11,042
+1,277
+13% +$166K
HIG icon
621
Hartford Financial Services
HIG
$39.9B
$1.72M 0.01%
12,517
+2,692
+27% +$355K
SYF icon
622
Synchrony
SYF
$24.4B
$1.72M 0.01%
20,558
-5,839
-22% -$446K
VIPS icon
623
Vipshop
VIPS
$7.26B
$1.71M 0.01%
96,519
-25,456
-21% -$490K
JJSF icon
624
J&J Snack Foods
JJSF
$1.49B
$1.7M 0.01%
18,843
+312
+2% +$28.3K
BNL icon
625
Broadstone Net Lease
BNL
$4.25B
$1.69M 0.01%
97,328
+7,543
+8% +$136K
23 24
25
26 27

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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 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.