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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
ALL icon
651
Allstate
ALL
$70.6B
$1.44M 0.01%
6,707
+1,018
+18% +$205K
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.44M 0.01%
34,617
+2,024
+6% +$84K
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.96B
$1.44M 0.01%
68,686
+10,666
+18% +$223K
TLT icon
654
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 0.01%
+16,070
New +$1.41M
WRLD icon
655
World Acceptance Corp
WRLD
$861M
$1.43M 0.01%
8,458
-1,612
-16% -$271K
MSCI icon
656
MSCI
MSCI
$42.4B
$1.42M 0.01%
2,509
+809
+48% +$457K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.9B
$1.42M 0.01%
14,028
+6,764
+93% +$654K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.42M 0.01%
7,482
-1,225
-14% -$228K
INCY icon
659
Incyte
INCY
$25.8B
$1.4M 0.01%
16,551
-2,066
-11% -$163K
PSA icon
660
Public Storage
PSA
$61.5B
$1.4M 0.01%
4,850
+2,268
+88% +$651K
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.44B
$1.4M 0.01%
27,426
+8,638
+46% +$430K
IJH icon
662
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 0.01%
21,346
-3,730
-15% -$240K
VEEV icon
663
Veeva Systems
VEEV
$33.8B
$1.39M 0.01%
4,670
+992
+27% +$279K
SBH icon
664
Sally Beauty Holdings
SBH
$1.47B
$1.39M 0.01%
85,268
-37,116
-30% -$467K
SAFE
665
Safehold
SAFE
$1.17B
$1.38M 0.01%
89,269
-9,576
-10% -$148K
FTNT icon
666
Fortinet
FTNT
$112B
$1.38M 0.01%
16,442
+12,984
+375% +$1.16M
KT icon
667
KT
KT
$8.74B
$1.38M 0.01%
70,591
+36,946
+110% +$753K
GRMN
668
Garmin
GRMN
$56.9B
$1.38M 0.01%
5,589
+3,182
+132% +$734K
QUAD icon
669
Quad
QUAD
$479M
$1.37M 0.01%
218,745
-26,176
-11% -$161K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.36M 0.01%
25,166
+3,549
+16% +$203K
HRL icon
671
Hormel Foods
HRL
$14.2B
$1.35M 0.01%
54,743
+8,289
+18% +$230K
JLL icon
672
Jones Lang LaSalle
JLL
$15.8B
$1.35M 0.01%
4,534
+358
+9% +$102K
WMG icon
673
Warner Music
WMG
$15.2B
$1.35M 0.01%
39,683
-18,953
-32% -$604K
PRG icon
674
PROG Holdings
PRG
$1.71B
$1.35M 0.01%
41,732
-7,246
-15% -$238K
LPG icon
675
Dorian LPG
LPG
$1.96B
$1.35M 0.01%
45,316
-111,526
-71% -$3.35M
25 26
27
28 29

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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.