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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
NDAQ icon
776
Nasdaq
NDAQ
$53.4B
$1.02M 0.01%
11,569
+9,760
+540% +$904K
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.01M 0.01%
21,458
-2,166
-9% -$93.5K
ES icon
778
Eversource Energy
ES
$28.1B
$1.01M 0.01%
14,171
+12,707
+868% +$833K
SONO icon
779
Sonos
SONO
$2.09B
$1.01M 0.01%
63,743
-22,737
-26% -$292K
CHH icon
780
Choice Hotels
CHH
$5.26B
$1M 0.01%
+9,393
New +$1.15M
PSX icon
781
Phillips 66
PSX
$82.9B
$990K 0.01%
7,276
+1,901
+35% +$244K
WSM icon
782
Williams-Sonoma
WSM
$27.5B
$982K 0.01%
5,022
+789
+19% +$151K
WEC icon
783
WEC Energy
WEC
$36.3B
$979K 0.01%
8,541
-2,368
-22% -$257K
LAD icon
784
Lithia Motors
LAD
$9.75B
$977K 0.01%
3,092
+6
+0.2% +$1.94K
FBIN icon
785
Fortune Brands Innovations
FBIN
$5.86B
$975K 0.01%
18,259
-1,843
-9% -$104K
GH icon
786
Guardant Health
GH
$19.1B
$974K 0.01%
15,584
-1,982
-11% -$108K
HAFN icon
787
Hafnia
HAFN
$3.79B
$968K 0.01%
161,597
+84,980
+111% +$486K
AGCO icon
788
AGCO
AGCO
$8.41B
$967K 0.01%
9,029
+4,634
+105% +$512K
MSGE icon
789
Madison Square Garden
MSGE
$3.59B
$965K 0.01%
21,329
-8,083
-27% -$327K
CCSI icon
790
Consensus Cloud Solutions
CCSI
$675M
$963K 0.01%
32,798
+10,467
+47% +$259K
GRAL
791
GRAIL Inc
GRAL
$2.72B
$961K 0.01%
16,248
+2,163
+15% +$82.7K
ADPT icon
792
Adaptive Biotechnologies
ADPT
$3.61B
$960K 0.01%
64,173
-9,458
-13% -$115K
JBL icon
793
Jabil
JBL
$30.1B
$959K 0.01%
4,415
+654
+17% +$142K
EVRG icon
794
Evergy
EVRG
$19.4B
$959K 0.01%
12,611
-1,006
-7% -$71.7K
AVY icon
795
Avery Dennison
AVY
$12.8B
$951K 0.01%
5,866
+1,290
+28% +$222K
APP icon
796
Applovin
APP
$134B
$949K 0.01%
1,321
-6,518
-83% -$3.01M
DY icon
797
Dycom Industries
DY
$11.2B
$948K 0.01%
+3,250
New +$853K
AEE icon
798
Ameren
AEE
$30.4B
$947K 0.01%
9,069
-253
-3% -$25.3K
LNT icon
799
Alliant Energy
LNT
$18.6B
$946K 0.01%
14,038
-374
-3% -$24.1K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$38.3B
$945K 0.01%
2,073
-733
-26% -$298K
30 31
32
33 34

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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FAM
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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.