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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
HRL icon
701
Hormel Foods
HRL
$14.2B
$1.31M 0.01%
55,180
+437
+0.8% +$10.2K
PRG icon
702
PROG Holdings
PRG
$1.71B
$1.3M 0.01%
43,917
+2,185
+5% +$65.1K
RNR icon
703
RenaissanceRe
RNR
$13.8B
$1.29M 0.01%
4,598
+1,243
+37% +$327K
SONO icon
704
Sonos
SONO
$2.09B
$1.28M 0.01%
72,927
+9,184
+14% +$160K
DXC icon
705
DXC Technology
DXC
$1.91B
$1.27M 0.01%
86,993
+3,900
+5% +$53.6K
CLX icon
706
Clorox
CLX
$12B
$1.27M 0.01%
12,574
-204
-2% -$22.1K
ETR icon
707
Entergy
ETR
$50.3B
$1.27M 0.01%
13,694
+740
+6% +$70.2K
KIM icon
708
Kimco Realty
KIM
$17.5B
$1.27M 0.01%
62,437
+11,375
+22% +$236K
DTE icon
709
DTE Energy
DTE
$29.9B
$1.26M 0.01%
9,750
+1,387
+17% +$188K
HLIT icon
710
Harmonic Inc
HLIT
$1.15B
$1.26M 0.01%
127,095
+5,639
+5% +$56.8K
AVY icon
711
Avery Dennison
AVY
$12.8B
$1.26M 0.01%
6,905
+1,039
+18% +$180K
GBX icon
712
The Greenbrier Companies
GBX
$1.57B
$1.25M 0.01%
26,812
+1,188
+5% +$53.3K
MEDP icon
713
Medpace
MEDP
$16.3B
$1.25M 0.01%
2,227
+630
+39% +$358K
WRLD icon
714
World Acceptance Corp
WRLD
$861M
$1.25M 0.01%
8,902
+444
+5% +$66.8K
CSX icon
715
CSX Corp
CSX
$94B
$1.25M 0.01%
34,470
-2,725
-7% -$97.5K
YELP icon
716
Yelp
YELP
$1.54B
$1.24M 0.01%
40,955
+1,804
+5% +$55.6K
MSCI icon
717
MSCI
MSCI
$42.4B
$1.24M 0.01%
2,165
-344
-14% -$193K
RGLD icon
718
Royal Gold
RGLD
$16.6B
$1.24M 0.01%
5,585
+1,219
+28% +$242K
WAL icon
719
Western Alliance Bancorporation
WAL
$8.81B
$1.23M 0.01%
14,659
-127
-0.9% -$10.3K
NXPI icon
720
NXP Semiconductors
NXPI
$60.8B
$1.23M 0.01%
5,672
+1,111
+24% +$238K
NDAQ icon
721
Nasdaq
NDAQ
$53.4B
$1.22M 0.01%
12,594
+1,025
+9% +$92.2K
BYD icon
722
Boyd Gaming
BYD
$6.75B
$1.22M 0.01%
14,325
-313
-2% -$25.8K
NTAP icon
723
NetApp
NTAP
$33.9B
$1.22M 0.01%
11,396
+942
+9% +$108K
SOLS
724
Solstice Advanced Materials
SOLS
$8.84B
$1.21M 0.01%
+25,006
New +$1.18M
SNPS icon
725
Synopsys
SNPS
$71.6B
$1.21M 0.01%
2,585
-1,120
-30% -$498K
27 28
29
30 31

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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.