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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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.9B
$1.69M 0.01%
16,755
+2,727
+19% +$269K
PYLD icon
627
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.68M 0.01%
63,080
+3,660
+6% +$98.1K
AMSF icon
628
AMERISAFE
AMSF
$562M
$1.68M 0.01%
43,792
+693
+2% +$27.9K
KMB icon
629
Kimberly-Clark
KMB
$37.6B
$1.68M 0.01%
16,641
-2,495
-13% -$273K
FAST icon
630
Fastenal
FAST
$54.8B
$1.67M 0.01%
41,711
-79
-0.2% -$3.33K
IONS icon
631
Ionis Pharmaceuticals
IONS
$8.93B
$1.67M 0.01%
21,094
+3,024
+17% +$228K
KT icon
632
KT
KT
$8.74B
$1.66M 0.01%
87,409
+16,818
+24% +$314K
COF icon
633
Capital One
COF
$128B
$1.65M 0.01%
6,821
-6,772
-50% -$1.51M
BTU icon
634
Peabody Energy
BTU
$2.54B
$1.65M 0.01%
55,640
-15,696
-22% -$461K
MD icon
635
Pediatrix Medical
MD
$2.2B
$1.65M 0.01%
77,107
+6,276
+9% +$129K
NTST
636
NETSTREIT Corp
NTST
$2.13B
$1.65M 0.01%
93,294
+2,037
+2% +$37.1K
KR icon
637
Kroger
KR
$36.7B
$1.64M 0.01%
26,229
-12,115
-32% -$792K
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.77B
$1.64M 0.01%
34,582
+5,124
+17% +$265K
CPRX
639
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63M 0.01%
69,787
+6,816
+11% +$152K
ZION icon
640
Zions Bancorporation
ZION
$10.1B
$1.63M 0.01%
27,811
+7,164
+35% +$390K
RL icon
641
Ralph Lauren
RL
$22.4B
$1.62M 0.01%
4,593
-285
-6% -$97.1K
A icon
642
Agilent Technologies
A
$39.6B
$1.62M 0.01%
11,935
+417
+4% +$59.9K
SYY icon
643
Sysco
SYY
$40.8B
$1.61M 0.01%
21,865
-657
-3% -$50K
ITW icon
644
Illinois Tool Works
ITW
$84.1B
$1.61M 0.01%
6,527
-847
-11% -$211K
MPC icon
645
Marathon Petroleum
MPC
$90.1B
$1.61M 0.01%
9,884
+4,210
+74% +$787K
VLO icon
646
Valero Energy
VLO
$89.5B
$1.6M 0.01%
9,845
+3,139
+47% +$532K
SLVM icon
647
Sylvamo
SLVM
$1.52B
$1.6M 0.01%
33,242
-44
-0.1% -$2K
FIZZ icon
648
National Beverage
FIZZ
$3.06B
$1.6M 0.01%
50,121
+791
+2% +$27.2K
VWOB icon
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.59M 0.01%
23,591
+7,437
+46% +$502K
HGER icon
650
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.58M 0.01%
63,752
– –
24 25
26
27 28

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DSA
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Capital Fund Management (CFM)
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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
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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.