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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
AME icon
726
Ametek
AME
$53.9B
$1.14M 0.01%
6,064
+4,954
+446% +$912K
KHC icon
727
Kraft Heinz
KHC
$32.8B
$1.14M 0.01%
43,731
+6,487
+17% +$176K
MATX icon
728
Matsons
MATX
$6.11B
$1.14M 0.01%
11,542
+3,671
+47% +$392K
ABG icon
729
Asbury Automotive
ABG
$4.62B
$1.14M 0.01%
+4,652
New +$1.13M
AN icon
730
AutoNation
AN
$7.7B
$1.13M 0.01%
5,180
+2,648
+105% +$558K
DXC icon
731
DXC Technology
DXC
$1.91B
$1.13M 0.01%
83,093
+23,647
+40% +$336K
MHO icon
732
M/I Homes
MHO
$3.95B
$1.13M 0.01%
7,831
-1,259
-14% -$170K
ZTS icon
733
Zoetis
ZTS
$32.7B
$1.13M 0.01%
7,728
-655
-8% -$99K
TPH
734
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.01%
33,182
-844
-2% -$28.7K
IDCC icon
735
InterDigital
IDCC
$6.75B
$1.12M 0.01%
3,258
-5,895
-64% -$1.6M
ENVA icon
736
Enova International
ENVA
$6.09B
$1.12M 0.01%
9,765
-1,469
-13% -$168K
KIM icon
737
Kimco Realty
KIM
$17.5B
$1.12M 0.01%
51,062
-7,029
-12% -$153K
OLP
738
One Liberty Properties
OLP
$542M
$1.11M 0.01%
50,385
+1,952
+4% +$45.1K
VXUS icon
739
Vanguard Total International Stock ETF
VXUS
$151B
$1.11M 0.01%
15,156
– –
APAM icon
740
Artisan Partners
APAM
$2.86B
$1.11M 0.01%
25,640
-159
-0.6% -$7.33K
LW icon
741
Lamb Weston
LW
$7.42B
$1.11M 0.01%
19,105
+7,282
+62% +$398K
MRNA icon
742
Moderna
MRNA
$21.6B
$1.11M 0.01%
42,914
+7,545
+21% +$210K
TPL icon
743
Texas Pacific Land
TPL
$26.9B
$1.11M 0.01%
3,555
+1,809
+104% +$570K
GLW icon
744
Corning
GLW
$107B
$1.11M 0.01%
13,480
+7,853
+140% +$513K
SNCY
745
DELISTED
Sun Country Airlines
SNCY
$1.1M 0.01%
+92,966
New +$1.15M
MPC icon
746
Marathon Petroleum
MPC
$90.1B
$1.09M 0.01%
5,674
-1,159
-17% -$204K
LEG icon
747
Leggett & Platt
LEG
$1.4B
$1.09M 0.01%
+123,069
New +$1.17M
CTVA icon
748
Corteva
CTVA
$60.5B
$1.08M 0.01%
16,026
+13,360
+501% +$968K
EMLC icon
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.08M 0.01%
42,447
-17,924
-30% -$453K
WDC icon
750
Western Digital
WDC
$159B
$1.08M 0.01%
9,008
+5,285
+142% +$432K
28 29
30
31 32

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DSA
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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
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 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.