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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
APP icon
726
Applovin
APP
$134B
$1.21M 0.01%
1,802
+481
+36% +$303K
KFY icon
727
Korn Ferry
KFY
$4.31B
$1.2M 0.01%
18,243
+1,900
+12% +$128K
CHD icon
728
Church & Dwight Co
CHD
$23.7B
$1.2M 0.01%
14,325
-108
-0.7% -$9.22K
TRMD icon
729
TORM
TRMD
$3.05B
$1.2M 0.01%
61,335
+9,100
+17% +$192K
OTTR icon
730
Otter Tail
OTTR
$3.81B
$1.19M 0.01%
14,779
-1,208
-8% -$97.9K
VEEV icon
731
Veeva Systems
VEEV
$33.8B
$1.18M 0.01%
5,298
+628
+13% +$167K
IDCC icon
732
InterDigital
IDCC
$6.75B
$1.18M 0.01%
3,710
+452
+14% +$160K
ADM icon
733
Archer Daniels Midland
ADM
$38.7B
$1.18M 0.01%
20,490
-1,125
-5% -$67.2K
GRBK icon
734
Green Brick Partners
GRBK
$3.09B
$1.17M 0.01%
18,748
+2,021
+12% +$133K
GENI icon
735
Genius Sports
GENI
$1.95B
$1.17M 0.01%
106,377
-303,257
-74% -$3.31M
ORI icon
736
Old Republic International
ORI
$10.9B
$1.17M 0.01%
25,671
+5,713
+29% +$248K
TPH
737
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.01%
37,194
+4,012
+12% +$130K
EXC icon
738
Exelon
EXC
$48.1B
$1.17M 0.01%
26,815
-26,896
-50% -$1.23M
VRM icon
739
Vroom Inc
VRM
$36.4M
$1.17M 0.01%
58,785
-891
-1% -$20.9K
LPG icon
740
Dorian LPG
LPG
$1.96B
$1.16M 0.01%
47,812
+2,496
+6% +$65.4K
PENN icon
741
PENN Entertainment
PENN
$2.84B
$1.16M 0.01%
78,761
-3,839
-5% -$59.9K
NRP icon
742
Natural Resource Partners
NRP
$1.31B
$1.16M 0.01%
11,073
-706
-6% -$73.7K
CACI icon
743
CACI
CACI
$10.8B
$1.16M 0.01%
2,168
+467
+27% +$264K
METC icon
744
Ramaco Resources Class A
METC
$629M
$1.15M 0.01%
64,139
-4,091
-6% -$107K
MHO icon
745
M/I Homes
MHO
$3.95B
$1.15M 0.01%
9,023
+1,192
+15% +$158K
OHI icon
746
Omega Healthcare
OHI
$15.3B
$1.15M 0.01%
26,007
+7,294
+39% +$314K
DGX icon
747
Quest Diagnostics
DGX
$26B
$1.15M 0.01%
6,622
-109
-2% -$19.8K
ARWR icon
748
Arrowhead Research
ARWR
$12.1B
$1.15M 0.01%
17,298
-13,642
-44% -$669K
MRNA icon
749
Moderna
MRNA
$21.6B
$1.14M 0.01%
38,622
-4,292
-10% -$117K
AON icon
750
Aon
AON
$80.6B
$1.14M 0.01%
3,225
+1,136
+54% +$397K
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 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.