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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
AORT icon
826
Artivion
AORT
$1.34B
$957K 0.01%
20,975
+2,014
+11% +$89.7K
NVCR icon
827
NovoCure
NVCR
$1.76B
$953K 0.01%
73,720
+9,621
+15% +$124K
WRB icon
828
W.R. Berkley
WRB
$28.1B
$952K 0.01%
13,583
-290
-2% -$21.4K
ORA icon
829
Ormat Technologies
ORA
$5.8B
$951K 0.01%
8,610
-252
-3% -$27.6K
DRI icon
830
Darden Restaurants
DRI
$24.3B
$948K 0.01%
5,154
+621
+14% +$113K
COLL icon
831
Collegium Pharmaceutical
COLL
$1.18B
$948K 0.01%
20,467
-600
-3% -$25.1K
UGI icon
832
UGI
UGI
$7.87B
$942K 0.01%
25,159
+1,806
+8% +$64K
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$38.3B
$939K 0.01%
2,361
+288
+14% +$127K
ES icon
834
Eversource Energy
ES
$28.1B
$933K 0.01%
13,853
-318
-2% -$22.3K
OGE icon
835
OGE Energy
OGE
$9.86B
$930K 0.01%
21,780
+3,495
+19% +$156K
LULU icon
836
lululemon athletica
LULU
$13.5B
$928K 0.01%
4,467
-574
-11% -$104K
CSGS
837
DELISTED
CSG Systems International
CSGS
$928K 0.01%
12,102
-354
-3% -$26.1K
CHE icon
838
Chemed
CHE
$7.16B
$928K 0.01%
2,168
+167
+8% +$72.7K
SBUX icon
839
Starbucks
SBUX
$119B
$926K 0.01%
10,999
+1,555
+16% +$131K
CUBE icon
840
CubeSmart
CUBE
$9.61B
$920K 0.01%
25,530
-65,261
-72% -$2.48M
EXAS
841
DELISTED
Exact Sciences
EXAS
$919K 0.01%
9,044
-5,932
-40% -$476K
SFNC icon
842
Simmons First National
SFNC
$3.39B
$916K 0.01%
48,572
+6,912
+17% +$128K
PAGS icon
843
PagSeguro Digital
PAGS
$2.67B
$915K 0.01%
94,964
-74,432
-44% -$714K
MTN icon
844
Vail Resorts
MTN
$5.7B
$915K 0.01%
6,887
-140
-2% -$20.6K
CNC icon
845
Centene
CNC
$30.5B
$912K 0.01%
22,167
-1,205
-5% -$45.1K
DINO icon
846
HF Sinclair
DINO
$16.2B
$911K 0.01%
19,774
+5,466
+38% +$282K
MMS icon
847
Maximus
MMS
$3.32B
$901K 0.01%
10,434
+1,287
+14% +$110K
MZTI
848
The Marzetti Company
MZTI
$3.05B
$898K 0.01%
5,464
+716
+15% +$119K
BBAI icon
849
BigBear.ai
BBAI
$1.24B
$896K 0.01%
+165,970
New +$1.08M
DVN icon
850
Devon Energy
DVN
$51.3B
$895K 0.01%
24,432
+1,523
+7% +$53.2K
32 33
34
35 36

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.