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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
DRI icon
826
Darden Restaurants
DRI
$24.3B
$863K 0.01%
4,533
+1,703
+60% +$350K
GEHC icon
827
GE HealthCare
GEHC
$32.7B
$863K 0.01%
11,490
+150
+1% +$11.2K
HAL icon
828
Halliburton
HAL
$26.1B
$863K 0.01%
35,076
+16,330
+87% +$361K
DKL icon
829
Delek Logistics
DKL
$3.12B
$857K 0.01%
18,819
+588
+3% +$26K
ORA icon
830
Ormat Technologies
ORA
$5.8B
$853K 0.01%
+8,862
New +$799K
RNR icon
831
RenaissanceRe
RNR
$13.8B
$852K 0.01%
3,355
+40
+1% +$9.69K
PRMB
832
Primo Brands
PRMB
$8.35B
$852K 0.01%
38,537
-3,890
-9% -$101K
IDA icon
833
Idacorp
IDA
$8B
$851K 0.01%
6,439
-739
-10% -$91.5K
BA icon
834
Boeing
BA
$169B
$850K 0.01%
3,939
+2,533
+180% +$571K
CACI icon
835
CACI
CACI
$10.8B
$848K 0.01%
1,701
-544
-24% -$263K
AFG icon
836
American Financial Group
AFG
$11.9B
$848K 0.01%
5,822
-484
-8% -$64.2K
ORI icon
837
Old Republic International
ORI
$10.9B
$848K 0.01%
19,958
-1,417
-7% -$54.7K
STRA icon
838
Strategic Education
STRA
$1.98B
$847K 0.01%
+9,850
New +$793K
OGE icon
839
OGE Energy
OGE
$9.86B
$846K 0.01%
18,285
-41
-0.2% -$1.83K
ALE
840
DELISTED
Allete
ALE
$842K 0.01%
12,683
+324
+3% +$21K
SUPN icon
841
Supernus Pharmaceuticals
SUPN
$2.7B
$839K 0.01%
17,550
-7,815
-31% -$315K
RYAN icon
842
Ryan Specialty Holdings
RYAN
$6.02B
$837K 0.01%
14,843
+3,181
+27% +$188K
MMS icon
843
Maximus
MMS
$3.32B
$836K 0.01%
9,147
-2,723
-23% -$221K
AMH icon
844
American Homes 4 Rent
AMH
$12.1B
$835K 0.01%
25,108
-2,519
-9% -$87.8K
WMK icon
845
Weis Markets
WMK
$1.92B
$834K 0.01%
11,610
+5,958
+105% +$435K
CNC icon
846
Centene
CNC
$30.5B
$834K 0.01%
23,372
-54,592
-70% -$1.65M
DPZ icon
847
Domino's
DPZ
$11.9B
$833K 0.01%
1,930
+398
+26% +$181K
MKTX icon
848
MarketAxess Holdings
MKTX
$4.47B
$833K 0.01%
4,781
+624
+15% +$122K
BKH icon
849
Black Hills Corp
BKH
$5.55B
$833K 0.01%
13,525
-53
-0.4% -$3.12K
SFM icon
850
Sprouts Farmers Market
SFM
$7.44B
$832K 0.01%
+7,646
New +$1.11M
32 33
34
35 36

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IC
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AM
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Flossbach Von Storch
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BA
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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.