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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
AGO icon
851
Assured Guaranty
AGO
$3.73B
$832K 0.01%
9,824
-24,795
-72% -$2.06M
POR icon
852
Portland General Electric
POR
$5.82B
$830K 0.01%
+18,858
New +$792K
NVCR icon
853
NovoCure
NVCR
$1.76B
$828K 0.01%
64,099
+22,383
+54% +$299K
CCK icon
854
Crown Holdings
CCK
$13B
$828K 0.01%
8,568
-459
-5% -$46K
LQDT icon
855
Liquidity Services
LQDT
$1.2B
$827K 0.01%
+30,157
New +$776K
THG icon
856
Hanover Insurance
THG
$8.13B
$825K 0.01%
4,544
-221
-5% -$37.9K
NEU icon
857
NewMarket
NEU
$7.24B
$822K 0.01%
+992
New +$764K
MEDP icon
858
Medpace
MEDP
$16.3B
$821K 0.01%
1,597
-1,130
-41% -$493K
MZTI
859
The Marzetti Company
MZTI
$3.05B
$820K 0.01%
4,748
+250
+6% +$44.8K
LNTH icon
860
Lantheus
LNTH
$6.51B
$820K 0.01%
15,994
+7,943
+99% +$496K
SIGI icon
861
Selective Insurance
SIGI
$5.76B
$820K 0.01%
10,115
+718
+8% +$57.9K
JELD icon
862
JELD-WEN Holding
JELD
$110M
$820K 0.01%
166,989
+1,127
+0.7% +$6.03K
EXAS
863
DELISTED
Exact Sciences
EXAS
$819K 0.01%
14,976
+2,667
+22% +$133K
TWST icon
864
Twist Bioscience
TWST
$5.32B
$819K 0.01%
29,101
+7,707
+36% +$233K
EHC icon
865
Encompass Health
EHC
$11.3B
$816K 0.01%
6,428
-1,667
-21% -$198K
SAP icon
866
SAP
SAP
$215B
$815K 0.01%
+3,050
New +$858K
PRGS icon
867
Progress Software
PRGS
$1.75B
$814K 0.01%
18,533
-15,355
-45% -$708K
STX icon
868
Seagate
STX
$173B
$814K 0.01%
3,448
+994
+41% +$170K
HSTM icon
869
HealthStream
HSTM
$863M
$810K 0.01%
28,689
+4,164
+17% +$114K
MUSA icon
870
Murphy USA
MUSA
$11.4B
$809K 0.01%
2,083
-5,695
-73% -$2.25M
HR icon
871
Healthcare Realty
HR
$7.56B
$806K 0.01%
44,701
-4,195
-9% -$70.9K
URI icon
872
United Rentals
URI
$65.7B
$806K 0.01%
844
+544
+181% +$485K
CNH
873
CNH Industrial
CNH
$13.3B
$805K 0.01%
74,193
-315,503
-81% -$3.85M
ESNT icon
874
Essent Group
ESNT
$6.28B
$804K 0.01%
+12,642
New +$768K
DVN icon
875
Devon Energy
DVN
$51.3B
$803K 0.01%
22,909
+11,749
+105% +$400K
33 34
35
36 37

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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
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.