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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
HALO icon
801
Halozyme
HALO
$9.88B
$944K 0.01%
+12,872
New +$855K
WLK icon
802
Westlake Corp
WLK
$9.26B
$943K 0.01%
+12,241
New +$1.02M
CMS icon
803
CMS Energy
CMS
$23.3B
$929K 0.01%
12,680
+178
+1% +$12.8K
RR icon
804
Richtech Robotics
RR
$302M
$923K 0.01%
+215,203
New +$566K
PNW icon
805
Pinnacle West Capital
PNW
$12.4B
$915K 0.01%
10,207
+361
+4% +$32.5K
TERN
806
DELISTED
Terns Pharmaceuticals
TERN
$912K 0.01%
121,455
-106,392
-47% -$679K
ZBH icon
807
Zimmer Biomet
ZBH
$18.8B
$908K 0.01%
9,214
+7,549
+453% +$748K
SRRK icon
808
Scholar Rock
SRRK
$5.88B
$908K 0.01%
24,370
+3,600
+17% +$126K
TGTX icon
809
TG Therapeutics
TGTX
$8.19B
$905K 0.01%
+25,063
New +$826K
CASY icon
810
Casey's General Stores
CASY
$32.1B
$902K 0.01%
+1,596
New +$835K
BMI icon
811
Badger Meter
BMI
$3.87B
$897K 0.01%
5,023
-331
-6% -$65.1K
LULU icon
812
lululemon athletica
LULU
$13.5B
$897K 0.01%
5,041
+1,163
+30% +$233K
CHE icon
813
Chemed
CHE
$7.16B
$896K 0.01%
2,001
+435
+28% +$197K
CRL icon
814
Charles River Laboratories
CRL
$11.3B
$896K 0.01%
5,724
-18
-0.3% -$2.86K
MDU icon
815
MDU Resources
MDU
$4.18B
$889K 0.01%
+49,896
New +$833K
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$879K 0.01%
+28,639
New +$790K
AFL icon
817
Aflac
AFL
$65.5B
$879K 0.01%
7,868
-3,203
-29% -$336K
CNX icon
818
CNX Resources
CNX
$4.91B
$878K 0.01%
+27,320
New +$837K
RGLD icon
819
Royal Gold
RGLD
$16.6B
$876K 0.01%
4,366
-25,927
-86% -$4.48M
SCI icon
820
Service Corp International
SCI
$11.8B
$869K 0.01%
10,448
-9,630
-48% -$768K
FCFS icon
821
FirstCash
FCFS
$8.77B
$869K 0.01%
+5,487
New +$767K
FIBK icon
822
First Interstate BancSystem
FIBK
$3.67B
$868K 0.01%
27,239
+13,902
+104% +$432K
JKHY icon
823
Jack Henry & Associates
JKHY
$11.4B
$867K 0.01%
5,823
+1,035
+22% +$172K
FANG icon
824
Diamondback Energy
FANG
$56B
$866K 0.01%
6,050
+5,471
+945% +$779K
MCRI icon
825
Monarch Casino & Resort
MCRI
$2.2B
$864K 0.01%
8,161
-1,038
-11% -$104K
31 32
33
34 35

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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
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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
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.