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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
VWOB icon
751
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.08M 0.01%
16,154
-5,929
-27% -$391K
DELL icon
752
Dell
DELL
$239B
$1.08M 0.01%
7,618
+4,712
+162% +$611K
EXEL icon
753
Exelixis
EXEL
$13.9B
$1.08M 0.01%
26,119
-105,831
-80% -$4.25M
TRMD icon
754
TORM
TRMD
$3.05B
$1.08M 0.01%
52,235
+20,381
+64% +$410K
IQV icon
755
IQVIA
IQV
$40.7B
$1.07M 0.01%
5,622
-556
-9% -$101K
ARWR icon
756
Arrowhead Research
ARWR
$12.1B
$1.07M 0.01%
30,940
-15,265
-33% -$336K
SM icon
757
SM Energy
SM
$7.6B
$1.07M 0.01%
42,710
+3,353
+9% +$90.4K
WRB icon
758
W.R. Berkley
WRB
$28.1B
$1.06M 0.01%
13,873
-5,114
-27% -$364K
HGV icon
759
Hilton Grand Vacations
HGV
$4.04B
$1.06M 0.01%
25,415
+16,091
+173% +$741K
ICE icon
760
Intercontinental Exchange
ICE
$87.2B
$1.06M 0.01%
6,305
+5,463
+649% +$976K
PPL
761
PPL Corp
PPL
$26.9B
$1.06M 0.01%
28,423
+148
+0.5% +$5.32K
BHP icon
762
BHP
BHP
$211B
$1.05M 0.01%
18,883
+6,301
+50% +$335K
MTN icon
763
Vail Resorts
MTN
$5.7B
$1.05M 0.01%
+7,027
New +$1.09M
CENT icon
764
Central Garden & Pet Co
CENT
$2.76B
$1.05M 0.01%
32,061
+1,799
+6% +$66.4K
AXGN icon
765
Axogen
AXGN
$2.2B
$1.05M 0.01%
58,640
-18,672
-24% -$271K
CTSH icon
766
Cognizant
CTSH
$25.2B
$1.04M 0.01%
15,553
+13,414
+627% +$970K
NXPI icon
767
NXP Semiconductors
NXPI
$60.8B
$1.04M 0.01%
4,561
+3,227
+242% +$726K
XEL icon
768
Xcel Energy
XEL
$49.2B
$1.04M 0.01%
12,858
+9,785
+318% +$708K
CPRT icon
769
Copart
CPRT
$28.5B
$1.04M 0.01%
23,047
+1,742
+8% +$82.1K
MBUU icon
770
Malibu Boats
MBUU
$548M
$1.03M 0.01%
31,890
+12,928
+68% +$442K
MKC icon
771
McCormick & Company Non-Voting
MKC
$14B
$1.03M 0.01%
15,433
+2,052
+15% +$144K
MET icon
772
MetLife
MET
$62.4B
$1.03M 0.01%
12,464
+8,688
+230% +$684K
RMD icon
773
ResMed
RMD
$31.1B
$1.03M 0.01%
3,745
+933
+33% +$255K
NSC icon
774
Norfolk Southern
NSC
$75.4B
$1.02M 0.01%
3,409
+2,378
+231% +$661K
KDP icon
775
Keurig Dr Pepper
KDP
$42.8B
$1.02M 0.01%
40,135
+5,462
+16% +$171K
29 30
31
32 33

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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.