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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
MBC icon
626
MasterBrand
MBC
$1.09B
$1.6M 0.01%
121,179
-689
-0.6% -$8.52K
PYLD icon
627
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.59M 0.01%
59,420
-565
-0.9% -$15K
PENN icon
628
PENN Entertainment
PENN
$2.84B
$1.59M 0.01%
82,600
-3,201
-4% -$60K
ROL icon
629
Rollins
ROL
$18.6B
$1.58M 0.01%
26,949
+18,036
+202% +$1.03M
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.77B
$1.58M 0.01%
29,458
-10,795
-27% -$587K
CLX icon
631
Clorox
CLX
$12B
$1.58M 0.01%
12,778
+8,510
+199% +$1.06M
VKTX icon
632
Viking Therapeutics
VKTX
$3.88B
$1.56M 0.01%
59,264
+5,750
+11% +$172K
UTHR icon
633
United Therapeutics
UTHR
$26.1B
$1.55M 0.01%
3,700
-787
-18% -$265K
CNM icon
634
Core & Main
CNM
$7.93B
$1.55M 0.01%
28,757
-2,903
-9% -$176K
AXON
635
Axon Enterprise
AXON
$42.8B
$1.54M 0.01%
2,149
+93
+5% +$70.6K
KVUE icon
636
Kenvue
KVUE
$38B
$1.53M 0.01%
94,431
+29,401
+45% +$600K
RL icon
637
Ralph Lauren
RL
$22.4B
$1.53M 0.01%
4,878
+241
+5% +$71.8K
MPWR icon
638
Monolithic Power Systems
MPWR
$61.4B
$1.5M 0.01%
1,628
+486
+43% +$394K
PLAB icon
639
Photronics
PLAB
$1.65B
$1.5M 0.01%
65,289
+227
+0.3% +$4.85K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82B
$1.49M 0.01%
30,156
+4,232
+16% +$209K
WMS icon
641
Advanced Drainage Systems
WMS
$10.6B
$1.49M 0.01%
10,720
-1,081
-9% -$142K
A icon
642
Agilent Technologies
A
$39.6B
$1.48M 0.01%
11,518
+146
+1% +$17.6K
SLVM icon
643
Sylvamo
SLVM
$1.52B
$1.47M 0.01%
33,286
+12,806
+63% +$593K
GOOD
644
Gladstone Commercial Corp
GOOD
$623M
$1.46M 0.01%
118,742
+6,541
+6% +$87.2K
FCX icon
645
Freeport-McMoran
FCX
$86.2B
$1.45M 0.01%
37,065
+28,013
+309% +$1.22M
HPQ icon
646
HP
HPQ
$26B
$1.45M 0.01%
53,246
+35,866
+206% +$956K
PSTL
647
Postal Realty Trust
PSTL
$703M
$1.45M 0.01%
92,201
-9,592
-9% -$145K
GLP icon
648
Global Partners
GLP
$1.65B
$1.44M 0.01%
30,094
+375
+1% +$19.2K
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.01%
12,954
+1,206
+10% +$133K
ULTA icon
650
Ulta Beauty
ULTA
$21.8B
$1.44M 0.01%
2,638
+448
+20% +$230K
24 25
26
27 28

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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.