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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
NTCT icon
701
NETSCOUT
NTCT
$2.83B
$1.24M 0.01%
+48,097
New +$1.14M
CPRX
702
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.01%
62,971
+61,250
+3,559% +$1.26M
NTAP icon
703
NetApp
NTAP
$34B
$1.24M 0.01%
10,454
+7,339
+236% +$821K
NRP icon
704
Natural Resource Partners
NRP
$1.31B
$1.24M 0.01%
11,779
+4,646
+65% +$473K
HLIT icon
705
Harmonic Inc
HLIT
$1.15B
$1.24M 0.01%
+121,456
New +$1.14M
GRBK icon
706
Green Brick Partners
GRBK
$3.09B
$1.24M 0.01%
+16,727
New +$1.14M
YELP icon
707
Yelp
YELP
$1.54B
$1.22M 0.01%
39,151
+38,269
+4,339% +$1.25M
NEE icon
708
NextEra Energy
NEE
$185B
$1.21M 0.01%
16,090
+8,841
+122% +$646K
ETR icon
709
Entergy
ETR
$50.3B
$1.21M 0.01%
12,954
-690
-5% -$60.7K
QFIN icon
710
Qfin Holdings
QFIN
$1.68B
$1.21M 0.01%
41,901
+238
+0.6% +$8.09K
SBAC icon
711
SBA Communications
SBAC
$19.8B
$1.2M 0.01%
6,206
+3,515
+131% +$761K
WTFC icon
712
Wintrust Financial
WTFC
$10.7B
$1.2M 0.01%
9,052
+4,634
+105% +$612K
MD icon
713
Pediatrix Medical
MD
$2.2B
$1.19M 0.01%
+70,831
New +$1.06M
GBX icon
714
The Greenbrier Companies
GBX
$1.57B
$1.18M 0.01%
+25,624
New +$1.22M
DTE icon
715
DTE Energy
DTE
$29.9B
$1.18M 0.01%
8,363
+22
+0.3% +$3.01K
IONS icon
716
Ionis Pharmaceuticals
IONS
$8.93B
$1.18M 0.01%
18,070
+9,268
+105% +$452K
AZN icon
717
AstraZeneca
AZN
$269B
$1.18M 0.01%
7,688
-465
-6% -$70.4K
AHCO icon
718
AdaptHealth
AHCO
$1.47B
$1.17M 0.01%
+130,819
New +$1.21M
ZION icon
719
Zions Bancorporation
ZION
$10.1B
$1.17M 0.01%
20,647
+10,592
+105% +$589K
TAP icon
720
Molson Coors Class B
TAP
$8.02B
$1.16M 0.01%
25,601
+19,581
+325% +$967K
TRV icon
721
Travelers Companies
TRV
$81.1B
$1.15M 0.01%
4,135
+3,281
+384% +$879K
MHK icon
722
Mohawk Industries
MHK
$6.91B
$1.15M 0.01%
8,946
+7,135
+394% +$884K
DNOW icon
723
DNOW Inc
DNOW
$2.44B
$1.15M 0.01%
75,256
+3,670
+5% +$55.4K
KFY icon
724
Korn Ferry
KFY
$4.31B
$1.14M 0.01%
+16,343
New +$1.19M
VLO icon
725
Valero Energy
VLO
$89.5B
$1.14M 0.01%
6,706
+2,090
+45% +$312K
27 28
29
30 31

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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.