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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
EW icon
651
Edwards Lifesciences
EW
$49.4B
$1.58M 0.01%
18,521
-2,383
-11% -$196K
LVS icon
652
Las Vegas Sands
LVS
$32.2B
$1.58M 0.01%
24,249
-10,876
-31% -$666K
PSTL
653
Postal Realty Trust
PSTL
$703M
$1.55M 0.01%
96,288
+4,087
+4% +$62.8K
WMS icon
654
Advanced Drainage Systems
WMS
$10.6B
$1.55M 0.01%
10,712
-8
-0.1% -$1.16K
ROL icon
655
Rollins
ROL
$18.6B
$1.55M 0.01%
25,742
-1,207
-4% -$70.9K
TPR icon
656
Tapestry
TPR
$30.3B
$1.53M 0.01%
11,986
-64,710
-84% -$7.4M
INCY icon
657
Incyte
INCY
$25.4B
$1.53M 0.01%
15,501
-1,050
-6% -$102K
EG icon
658
Everest Group
EG
$15.6B
$1.52M 0.01%
4,480
+760
+20% +$251K
ZTS icon
659
Zoetis
ZTS
$32.7B
$1.51M 0.01%
11,994
+4,266
+55% +$556K
SBH icon
660
Sally Beauty Holdings
SBH
$1.47B
$1.51M 0.01%
105,800
+20,532
+24% +$309K
MATX icon
661
Matsons
MATX
$6.11B
$1.49M 0.01%
12,077
+535
+5% +$57.5K
GEL icon
662
Genesis Energy
GEL
$1.82B
$1.49M 0.01%
95,530
-16,537
-15% -$260K
GOOD
663
Gladstone Commercial Corp
GOOD
$623M
$1.48M 0.01%
138,476
+19,734
+17% +$219K
TRV icon
664
Travelers Companies
TRV
$81.1B
$1.48M 0.01%
5,090
+955
+23% +$269K
USAC icon
665
USA Compression Partners
USAC
$3.69B
$1.48M 0.01%
64,173
-11,102
-15% -$261K
BX icon
666
Blackstone
BX
$104B
$1.46M 0.01%
9,487
-4,228
-31% -$643K
AN icon
667
AutoNation
AN
$7.7B
$1.46M 0.01%
7,074
+1,894
+37% +$394K
SBS icon
668
Sabesp
SBS
$18.4B
$1.46M 0.01%
305,967
-52,571
-15% -$254K
EXEL icon
669
Exelixis
EXEL
$13.9B
$1.46M 0.01%
33,212
+7,093
+27% +$293K
MSGE icon
670
Madison Square Garden
MSGE
$3.59B
$1.45M 0.01%
26,929
+5,600
+26% +$269K
PCAR icon
671
PACCAR
PCAR
$70.5B
$1.43M 0.01%
13,076
+305
+2% +$31.3K
CASY icon
672
Casey's General Stores
CASY
$32.1B
$1.43M 0.01%
2,584
+988
+62% +$544K
KVUE icon
673
Kenvue
KVUE
$38B
$1.43M 0.01%
82,669
-11,762
-12% -$192K
AZN icon
674
AstraZeneca
AZN
$269B
$1.42M 0.01%
7,712
+24
+0.3% +$4.21K
LEG icon
675
Leggett & Platt
LEG
$1.4B
$1.42M 0.01%
128,782
+5,713
+5% +$56.2K
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 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.