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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
THG icon
801
Hanover Insurance
THG
$8.13B
$1.01M 0.01%
5,551
+1,007
+22% +$181K
FISV
802
Fiserv Inc
FISV
$29.7B
$1.01M 0.01%
15,024
+10,056
+202% +$842K
PGNY icon
803
Progyny
PGNY
$2.46B
$1.01M 0.01%
39,232
+1,915
+5% +$44K
MBUU icon
804
Malibu Boats
MBUU
$548M
$1.01M 0.01%
35,667
+3,777
+12% +$110K
HOLX
805
DELISTED
Hologic
HOLX
$1M 0.01%
13,488
-11,714
-46% -$856K
WU icon
806
Western Union
WU
$2.53B
$1M 0.01%
107,753
+15,336
+17% +$135K
KHC icon
807
Kraft Heinz
KHC
$32.8B
$1M 0.01%
41,238
-2,493
-6% -$62K
ESNT icon
808
Essent Group
ESNT
$6.28B
$999K 0.01%
15,372
+2,730
+22% +$169K
XEL icon
809
Xcel Energy
XEL
$49.2B
$999K 0.01%
13,527
+669
+5% +$52.8K
NTRA icon
810
Natera
NTRA
$36.4B
$996K 0.01%
4,346
-34,245
-89% -$7.14M
ALSN icon
811
Allison Transmission
ALSN
$9.51B
$987K 0.01%
10,077
+1,296
+15% +$114K
SIGI icon
812
Selective Insurance
SIGI
$5.76B
$986K 0.01%
11,784
+1,669
+17% +$134K
MTUM icon
813
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$984K 0.01%
3,930
+2,608
+197% +$655K
ENSG icon
814
The Ensign Group
ENSG
$10.6B
$983K 0.01%
5,641
+1,001
+22% +$180K
SCI icon
815
Service Corp International
SCI
$11.8B
$982K 0.01%
12,596
+2,148
+21% +$172K
PLNT icon
816
Planet Fitness
PLNT
$4.45B
$982K 0.01%
9,053
+1,329
+17% +$137K
GWRE icon
817
Guidewire Software
GWRE
$13.9B
$978K 0.01%
4,866
+1,770
+57% +$392K
CNX icon
818
CNX Resources
CNX
$4.91B
$976K 0.01%
26,540
-780
-3% -$27.9K
LIVN icon
819
LivaNova
LIVN
$4.47B
$970K 0.01%
+15,768
New +$901K
EHC icon
820
Encompass Health
EHC
$11.3B
$969K 0.01%
9,132
+2,704
+42% +$313K
PLMR icon
821
Palomar
PLMR
$3.79B
$969K 0.01%
7,190
+638
+10% +$77.9K
CPRT icon
822
Copart
CPRT
$28.5B
$968K 0.01%
24,726
+1,679
+7% +$69.6K
OPCH icon
823
Option Care Health
OPCH
$3.76B
$961K 0.01%
30,153
+2,401
+9% +$70.5K
CZR icon
824
Caesars Entertainment
CZR
$6.06B
$961K 0.01%
41,069
-6,224
-13% -$140K
LW icon
825
Lamb Weston
LW
$7.42B
$960K 0.01%
22,908
+3,803
+20% +$224K
31 32
33
34 35

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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.