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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
ALKS icon
676
Alkermes
ALKS
$8.11B
$1.4M 0.01%
50,106
+5,347
+12% +$160K
SNCY
677
DELISTED
Sun Country Airlines
SNCY
$1.4M 0.01%
97,282
+4,316
+5% +$55.2K
COKE icon
678
Coca-Cola Consolidated
COKE
$12.8B
$1.39M 0.01%
9,071
+2,389
+36% +$350K
ULTA icon
679
Ulta Beauty
ULTA
$21.8B
$1.39M 0.01%
2,293
-345
-13% -$190K
DHI icon
680
D.R. Horton
DHI
$41.2B
$1.38M 0.01%
9,593
-247
-3% -$37.6K
WTS icon
681
Watts Water Technologies
WTS
$11.2B
$1.38M 0.01%
5,005
+233
+5% +$64.3K
CNM icon
682
Core & Main
CNM
$7.93B
$1.36M 0.01%
26,252
-2,505
-9% -$128K
AHCO icon
683
AdaptHealth
AHCO
$1.47B
$1.36M 0.01%
136,892
+6,073
+5% +$58K
NTCT icon
684
NETSCOUT
NTCT
$2.83B
$1.36M 0.01%
50,329
+2,232
+5% +$60.3K
IJH icon
685
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.36M 0.01%
20,600
-746
-3% -$48.9K
RSP icon
686
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.36M 0.01%
7,097
-385
-5% -$73.1K
AME icon
687
Ametek
AME
$53.9B
$1.36M 0.01%
6,621
+557
+9% +$108K
SAFE
688
Safehold
SAFE
$1.17B
$1.35M 0.01%
98,937
+9,668
+11% +$137K
QUAD icon
689
Quad
QUAD
$479M
$1.35M 0.01%
215,670
-3,075
-1% -$18.1K
GLW icon
690
Corning
GLW
$107B
$1.35M 0.01%
15,420
+1,940
+14% +$167K
DY icon
691
Dycom Industries
DY
$11.2B
$1.35M 0.01%
3,984
+734
+23% +$231K
IDXX icon
692
Idexx Laboratories
IDXX
$44.9B
$1.34M 0.01%
1,980
-37
-2% -$25.2K
AOS icon
693
A.O. Smith
AOS
$8.55B
$1.34M 0.01%
19,992
-2,235
-10% -$151K
MPWR icon
694
Monolithic Power Systems
MPWR
$61.4B
$1.33M 0.01%
1,462
-166
-10% -$160K
MBC icon
695
MasterBrand
MBC
$1.09B
$1.32M 0.01%
119,578
-1,601
-1% -$18.7K
AER icon
696
AerCap
AER
$23.4B
$1.32M 0.01%
+9,152
New +$1.21M
HPQ icon
697
HP
HPQ
$26B
$1.32M 0.01%
59,047
+5,801
+11% +$148K
IQV icon
698
IQVIA
IQV
$40.7B
$1.31M 0.01%
5,809
+187
+3% +$40.7K
NYT icon
699
New York Times
NYT
$12.6B
$1.31M 0.01%
18,857
+5,172
+38% +$321K
YUM icon
700
Yum! Brands
YUM
$41.9B
$1.31M 0.01%
8,650
-119
-1% -$17.6K
26 27
28
29 30

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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
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
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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.