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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
ALKS icon
676
Alkermes
ALKS
$8.11B
$1.34M 0.01%
44,759
+18,970
+74% +$535K
MTSR
677
DELISTED
Metsera Inc
MTSR
$1.34M 0.01%
25,607
-14,921
-37% -$551K
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.4B
$1.33M 0.01%
49,482
-589
-1% -$15.8K
YUM icon
679
Yum! Brands
YUM
$41.9B
$1.33M 0.01%
8,769
+3,731
+74% +$549K
WTS icon
680
Watts Water Technologies
WTS
$11.2B
$1.33M 0.01%
4,772
-291
-6% -$78K
CSX icon
681
CSX Corp
CSX
$94B
$1.32M 0.01%
37,195
+30,503
+456% +$1.04M
AEP icon
682
American Electric Power
AEP
$70.4B
$1.31M 0.01%
11,680
-305
-3% -$33.4K
HIG icon
683
Hartford Financial Services
HIG
$39.9B
$1.31M 0.01%
9,825
+8,212
+509% +$1.05M
OTTR icon
684
Otter Tail
OTTR
$3.81B
$1.31M 0.01%
+15,987
New +$1.3M
EG icon
685
Everest Group
EG
$15.6B
$1.3M 0.01%
3,720
+73
+2% +$24.6K
USNA icon
686
Usana Health Sciences
USNA
$419M
$1.3M 0.01%
47,204
+39,297
+497% +$1.21M
ADM icon
687
Archer Daniels Midland
ADM
$38.7B
$1.29M 0.01%
21,615
-20,798
-49% -$1.22M
FE icon
688
FirstEnergy
FE
$28.4B
$1.29M 0.01%
28,136
-300
-1% -$12.8K
IDXX icon
689
Idexx Laboratories
IDXX
$44.9B
$1.29M 0.01%
2,017
+527
+35% +$320K
DGX icon
690
Quest Diagnostics
DGX
$26B
$1.28M 0.01%
6,731
+258
+4% +$45.8K
WAL icon
691
Western Alliance Bancorporation
WAL
$8.81B
$1.28M 0.01%
14,786
-547
-4% -$46.4K
CZR icon
692
Caesars Entertainment
CZR
$6.06B
$1.28M 0.01%
47,293
-4,512
-9% -$122K
CF icon
693
CF Industries
CF
$19.6B
$1.27M 0.01%
14,165
+12,765
+912% +$1.14M
BYD icon
694
Boyd Gaming
BYD
$6.75B
$1.27M 0.01%
14,638
-564
-4% -$47.4K
NRG icon
695
NRG Energy
NRG
$26.2B
$1.27M 0.01%
7,812
+2,482
+47% +$387K
CAH icon
696
Cardinal Health
CAH
$53.7B
$1.27M 0.01%
8,060
+4,527
+128% +$699K
CHD icon
697
Church & Dwight Co
CHD
$23.7B
$1.26M 0.01%
14,433
+1,786
+14% +$167K
TDC icon
698
Teradata
TDC
$2.88B
$1.26M 0.01%
58,687
+47,419
+421% +$1.02M
PCAR icon
699
PACCAR
PCAR
$70.5B
$1.26M 0.01%
12,771
+10,414
+442% +$1.03M
DLR icon
700
Digital Realty Trust
DLR
$69.6B
$1.24M 0.01%
7,190
+545
+8% +$93.2K
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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.