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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$45.3M 0.39%
183,390
-65,558
-26% -$15.5M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$45.3M 0.39%
+506,900
New +$44.3M
EMR icon
53
Emerson Electric
EMR
$82.5B
$44.8M 0.38%
341,857
+161,150
+89% +$22M
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.26B
$43.5M 0.37%
471,003
+198,091
+73% +$17.6M
DUK icon
55
Duke Energy
DUK
$101B
$42.8M 0.36%
345,692
+62,628
+22% +$7.6M
XOM icon
56
ExxonMobil
XOM
$642B
$42M 0.36%
372,877
+67,902
+22% +$7.55M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.1M 0.35%
514,054
+189,910
+59% +$15.1M
VZ icon
58
Verizon
VZ
$198B
$40.8M 0.35%
927,680
+20,848
+2% +$902K
PEP icon
59
PepsiCo
PEP
$190B
$40.2M 0.34%
286,441
-16,745
-6% -$2.39M
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$39.7M 0.34%
782,174
+11,458
+1% +$580K
ETHA
61
CALL
iShares Ethereum Trust ETF
ETHA
$5.61B
$39.4M 0.33%
1,250,000
– –
MSTR icon
62
Strategy Inc
MSTR
$35.4B
$38.2M 0.32%
118,624
+57,185
+93% +$21.2M
NU icon
63
Nu Holdings
NU
$70.2B
$37.8M 0.32%
2,360,833
+475,393
+25% +$6.63M
AVGO icon
64
Broadcom
AVGO
$1.82T
$37.4M 0.32%
113,252
+83,814
+285% +$25.7M
RBLX icon
65
Roblox
RBLX
$34.8B
$37M 0.32%
267,449
-29,026
-10% -$3.61M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.2M 0.31%
462,022
-72,067
-13% -$5.82M
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$35.5M 0.3%
396,879
+162,793
+70% +$14.2M
CMCSA icon
68
Comcast
CMCSA
$81.3B
$34.5M 0.29%
1,097,054
+172,429
+19% +$5.78M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$34.4M 0.29%
368,454
+141,305
+62% +$13M
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32.9M 0.28%
+1,374,490
New +$32.6M
MELI icon
71
Mercado Libre
MELI
$93.1B
$32.7M 0.28%
13,987
+1,755
+14% +$4.21M
TSM icon
72
TSMC
TSM
$2.05T
$32.4M 0.28%
115,932
+31,094
+37% +$7.6M
CL icon
73
Colgate-Palmolive
CL
$73.4B
$32M 0.27%
400,137
+52,261
+15% +$4.46M
ATO icon
74
Atmos Energy
ATO
$29.8B
$30.4M 0.26%
178,224
-12,149
-6% -$1.96M
NI icon
75
NiSource
NI
$22.2B
$30.2M 0.26%
697,813
-162,429
-19% -$6.72M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.