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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
CENT icon
776
Central Garden & Pet Co
CENT
$2.76B
$1.08M 0.01%
33,565
+1,504
+5% +$48K
WYNN icon
777
Wynn Resorts
WYNN
$10.3B
$1.08M 0.01%
8,956
-6,238
-41% -$772K
GEHC icon
778
GE HealthCare
GEHC
$32.7B
$1.07M 0.01%
13,091
+1,601
+14% +$125K
GLP icon
779
Global Partners
GLP
$1.65B
$1.07M 0.01%
25,653
-4,441
-15% -$196K
BHP icon
780
BHP
BHP
$211B
$1.07M 0.01%
17,751
-1,132
-6% -$64.3K
RKLB icon
781
Rocket Lab Corp
RKLB
$36.6B
$1.07M 0.01%
15,289
-136,445
-90% -$7.82M
GH icon
782
Guardant Health
GH
$19.1B
$1.06M 0.01%
10,418
-5,166
-33% -$462K
FCFS icon
783
FirstCash
FCFS
$8.77B
$1.06M 0.01%
6,670
+1,183
+22% +$186K
BKH icon
784
Black Hills Corp
BKH
$5.55B
$1.06M 0.01%
15,201
+1,676
+12% +$113K
HAFN icon
785
Hafnia
HAFN
$3.79B
$1.05M 0.01%
196,381
+34,784
+22% +$207K
HALO icon
786
Halozyme
HALO
$9.88B
$1.05M 0.01%
15,528
+2,656
+21% +$179K
ICE icon
787
Intercontinental Exchange
ICE
$87.2B
$1.04M 0.01%
6,450
+145
+2% +$22.7K
AXGN icon
788
Axogen
AXGN
$2.2B
$1.04M 0.01%
31,897
-26,743
-46% -$658K
DNOW icon
789
DNOW Inc
DNOW
$2.44B
$1.04M 0.01%
78,789
+3,533
+5% +$49.6K
G icon
790
Genpact
G
$6.22B
$1.04M 0.01%
22,313
+4,325
+24% +$187K
SHW icon
791
Sherwin-Williams
SHW
$84.8B
$1.04M 0.01%
3,214
+2,249
+233% +$752K
LNTH icon
792
Lantheus
LNTH
$6.51B
$1.04M 0.01%
15,619
-375
-2% -$21.8K
LOPE icon
793
Grand Canyon Education
LOPE
$4.22B
$1.04M 0.01%
6,247
+5,732
+1,113% +$1.04M
ADPT icon
794
Adaptive Biotechnologies
ADPT
$3.61B
$1.03M 0.01%
63,408
-765
-1% -$12.5K
USNA icon
795
Usana Health Sciences
USNA
$419M
$1.03M 0.01%
52,411
+5,207
+11% +$108K
POR icon
796
Portland General Electric
POR
$5.82B
$1.02M 0.01%
21,305
+2,447
+13% +$116K
HL icon
797
Hecla Mining
HL
$9.49B
$1.02M 0.01%
53,237
+53,185
+102,279% +$812K
CF icon
798
CF Industries
CF
$19.6B
$1.02M 0.01%
13,168
-997
-7% -$81.9K
MKC icon
799
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.01%
14,948
-485
-3% -$32.2K
ZWS icon
800
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.02M 0.01%
21,873
+415
+2% +$19.5K
30 31
32
33 34

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.