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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.4M 0.37%
607,216
+93,162
+18% +$7.43M
XOM icon
52
ExxonMobil
XOM
$641B
$47.3M 0.36%
393,051
+20,174
+5% +$2.34M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$46.3M 0.35%
531,400
+24,500
+5% +$2.19M
MELI icon
54
Mercado Libre
MELI
$92.9B
$43.9M 0.33%
21,806
+7,819
+56% +$16.4M
DUK icon
55
Duke Energy
DUK
$100B
$42.2M 0.32%
359,829
+14,137
+4% +$1.73M
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$40.8M 0.31%
442,063
+45,184
+11% +$4.1M
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$40.4M 0.31%
1,707,784
+333,294
+24% +$7.9M
SPBO icon
58
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$40.3M 0.31%
1,373,620
-988,123
-42% -$29.2M
CRCL
59
Circle Internet Group
CRCL
$16.2B
$40.2M 0.31%
506,971
+363,157
+253% +$37.5M
VZ icon
60
Verizon
VZ
$197B
$39.8M 0.3%
978,394
+50,714
+5% +$2.06M
PEP icon
61
PepsiCo
PEP
$190B
$39.4M 0.3%
274,354
-12,087
-4% -$1.78M
AVGO icon
62
Broadcom
AVGO
$1.83T
$38.6M 0.29%
111,530
-1,722
-2% -$616K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.9M 0.29%
263,406
+89,142
+51% +$12.9M
EMR icon
64
Emerson Electric
EMR
$83.3B
$37.7M 0.29%
284,090
-57,767
-17% -$7.66M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$22.4B
$37.5M 0.28%
385,237
+384,171
+36,039% +$35.1M
T icon
66
AT&T
T
$167B
$37.4M 0.28%
1,507,610
-455,537
-23% -$11.5M
MSTR icon
67
Strategy Inc
MSTR
$36.1B
$36.8M 0.28%
242,170
+123,546
+104% +$28.4M
LMT icon
68
Lockheed Martin
LMT
$134B
$36.4M 0.28%
75,206
+30,482
+68% +$14.6M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$36.3M 0.28%
389,552
+21,098
+6% +$1.97M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$35.8M 0.27%
707,334
-74,840
-10% -$3.79M
SE icon
71
Sea Limited
SE
$64B
$35.6M 0.27%
278,742
+112,970
+68% +$16.7M
NU icon
72
Nu Holdings
NU
$70.1B
$34.7M 0.26%
2,075,844
-284,989
-12% -$4.58M
BNY
73
Bank of New York Mellon
BNY
$107B
$33.4M 0.25%
287,293
+13,448
+5% +$1.49M
MRK icon
74
Merck
MRK
$324B
$33.1M 0.25%
314,728
+219,579
+231% +$20.6M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.01T
$32.5M 0.25%
103,600
-381
-0.4% -$109K
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.