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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
HLF icon
851
Herbalife
HLF
$1.3B
$895K 0.01%
69,403
-4,961
-7% -$52.5K
EVRG icon
852
Evergy
EVRG
$19.4B
$891K 0.01%
12,288
-323
-3% -$24.5K
BCPC
853
Balchem Corp
BCPC
$5.26B
$889K 0.01%
5,797
+789
+16% +$120K
LQDT icon
854
Liquidity Services
LQDT
$1.2B
$888K 0.01%
29,293
-864
-3% -$23.2K
QBTS icon
855
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$885K 0.01%
33,859
+30,306
+853% +$883K
GKOS icon
856
Glaukos
GKOS
$9.49B
$885K 0.01%
7,836
+255
+3% +$24.4K
FCN icon
857
FTI Consulting
FCN
$5.14B
$883K 0.01%
5,167
+383
+8% +$63.1K
LNT icon
858
Alliant Energy
LNT
$18.6B
$881K 0.01%
13,551
-487
-3% -$32.6K
HP icon
859
Helmerich & Payne
HP
$3.34B
$881K 0.01%
30,709
+4,320
+16% +$115K
OBDC icon
860
Blue Owl Capital
OBDC
$5.35B
$880K 0.01%
70,781
+10,152
+17% +$129K
CRWV
861
CoreWeave
CRWV
$33.2B
$879K 0.01%
12,269
+12,186
+14,682% +$1.24M
NEU icon
862
NewMarket
NEU
$7.24B
$878K 0.01%
1,277
+285
+29% +$218K
AEE icon
863
Ameren
AEE
$30.4B
$874K 0.01%
8,756
-313
-3% -$32.1K
HASI icon
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$874K 0.01%
27,817
-822
-3% -$25.9K
PNW icon
865
Pinnacle West Capital
PNW
$12.4B
$874K 0.01%
9,852
-355
-3% -$31.8K
NRG icon
866
NRG Energy
NRG
$26.2B
$872K 0.01%
5,478
-2,334
-30% -$386K
WEC icon
867
WEC Energy
WEC
$36.3B
$868K 0.01%
8,229
-312
-4% -$34.5K
SBRA icon
868
Sabra Healthcare REIT
SBRA
$5.56B
$866K 0.01%
45,740
+3,317
+8% +$61.5K
CMS icon
869
CMS Energy
CMS
$23B
$866K 0.01%
12,377
-303
-2% -$22K
CSR
870
Centerspace
CSR
$952M
$865K 0.01%
12,965
-378
-3% -$23.8K
CRDO icon
871
Credo Technology Group
CRDO
$33.1B
$864K 0.01%
6,002
+4,271
+247% +$657K
IRTC icon
872
iRhythm Holdings
IRTC
$4.02B
$862K 0.01%
4,856
+638
+15% +$113K
PPL
873
PPL Corp
PPL
$26.9B
$861K 0.01%
24,574
-3,849
-14% -$139K
AGO icon
874
Assured Guaranty
AGO
$3.73B
$858K 0.01%
9,542
-282
-3% -$24.3K
SRRK icon
875
Scholar Rock
SRRK
$5.88B
$857K 0.01%
19,451
-4,919
-20% -$184K
33 34
35
36 37

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DSA
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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
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.