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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
WMG icon
751
Warner Music
WMG
$15.2B
$1.14M 0.01%
37,099
-2,584
-7% -$78.9K
OLP
752
One Liberty Properties
OLP
$542M
$1.14M 0.01%
55,958
+5,573
+11% +$115K
FIX icon
753
Comfort Systems
FIX
$53.5B
$1.13M 0.01%
1,213
+934
+335% +$862K
ABG icon
754
Asbury Automotive
ABG
$4.62B
$1.13M 0.01%
4,867
+215
+5% +$50.8K
VEU icon
755
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.13M 0.01%
15,368
+15,319
+31,263% +$1.11M
BE icon
756
Bloom Energy
BE
$46.6B
$1.13M 0.01%
+12,972
New +$1.36M
LAD icon
757
Lithia Motors
LAD
$9.75B
$1.12M 0.01%
3,366
+274
+9% +$87K
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.01%
22,168
+7,979
+56% +$401K
FE icon
759
FirstEnergy
FE
$28.4B
$1.11M 0.01%
24,884
-3,252
-12% -$149K
CAH icon
760
Cardinal Health
CAH
$53.7B
$1.11M 0.01%
5,380
-2,680
-33% -$504K
ED icon
761
Consolidated Edison
ED
$41.4B
$1.1M 0.01%
11,105
-10,655
-49% -$1.06M
CBRE icon
762
CBRE Group
CBRE
$43.3B
$1.1M 0.01%
6,859
-8,521
-55% -$1.34M
CNP icon
763
CenterPoint Energy
CNP
$28.3B
$1.1M 0.01%
28,763
-142,273
-83% -$5.55M
AGCO icon
764
AGCO
AGCO
$8.41B
$1.1M 0.01%
10,541
+1,512
+17% +$161K
FIBK icon
765
First Interstate BancSystem
FIBK
$3.67B
$1.1M 0.01%
31,775
+4,536
+17% +$148K
APAM icon
766
Artisan Partners
APAM
$2.86B
$1.09M 0.01%
26,844
+1,204
+5% +$51.4K
RGTI icon
767
Rigetti Computing
RGTI
$4.39B
$1.09M 0.01%
49,191
+44,908
+1,049% +$1.46M
CRL icon
768
Charles River Laboratories
CRL
$11.3B
$1.09M 0.01%
5,461
-263
-5% -$47.7K
JKHY icon
769
Jack Henry & Associates
JKHY
$11.4B
$1.09M 0.01%
5,969
+146
+3% +$24.3K
SM icon
770
SM Energy
SM
$7.6B
$1.09M 0.01%
58,143
+15,433
+36% +$313K
AMH icon
771
American Homes 4 Rent
AMH
$12.1B
$1.09M 0.01%
33,838
+8,730
+35% +$280K
KDP icon
772
Keurig Dr Pepper
KDP
$42.8B
$1.08M 0.01%
38,674
-1,461
-4% -$40.1K
GRMN
773
Garmin
GRMN
$56.9B
$1.08M 0.01%
5,329
-260
-5% -$56.5K
CTVA icon
774
Corteva
CTVA
$60.5B
$1.08M 0.01%
16,118
+92
+0.6% +$5.95K
CCK icon
775
Crown Holdings
CCK
$13B
$1.08M 0.01%
10,485
+1,917
+22% +$187K
29 30
31
32 33

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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
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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
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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.