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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
PGNY icon
876
Progyny
PGNY
$2.46B
$803K 0.01%
+37,317
New +$848K
AORT icon
877
Artivion
AORT
$1.34B
$803K 0.01%
18,961
-5,535
-23% -$209K
VRRM icon
878
Verra Mobility
VRRM
$775M
$802K 0.01%
32,474
-5,530
-15% -$137K
CSGS
879
DELISTED
CSG Systems International
CSGS
$802K 0.01%
12,456
-347
-3% -$22.1K
PLNT icon
880
Planet Fitness
PLNT
$4.45B
$802K 0.01%
+7,724
New +$821K
ENSG icon
881
The Ensign Group
ENSG
$10.6B
$802K 0.01%
4,640
-1,619
-26% -$258K
POST icon
882
Post Holdings
POST
$4.42B
$801K 0.01%
7,455
+401
+6% +$43K
RYN icon
883
Rayonier
RYN
$6.67B
$801K 0.01%
31,653
+167
+0.5% +$4K
AAP icon
884
Advance Auto Parts
AAP
$3.53B
$799K 0.01%
13,019
+6,703
+106% +$396K
SBUX icon
885
Starbucks
SBUX
$119B
$799K 0.01%
9,444
+2,334
+33% +$209K
SFNC icon
886
Simmons First National
SFNC
$3.39B
$799K 0.01%
41,660
+21,184
+103% +$423K
SPMO icon
887
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$799K 0.01%
6,596
-122
-2% -$14.2K
HRB icon
888
H&R Block
HRB
$5.98B
$798K 0.01%
+15,789
New +$834K
BKE icon
889
Buckle
BKE
$2.32B
$794K 0.01%
13,541
-29,003
-68% -$1.57M
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.56B
$791K 0.01%
42,423
-6,295
-13% -$118K
OHI icon
891
Omega Healthcare
OHI
$15.3B
$790K 0.01%
+18,713
New +$755K
HMN icon
892
Horace Mann Educators
HMN
$2.11B
$788K 0.01%
17,444
-2,088
-11% -$91.8K
CSR
893
Centerspace
CSR
$952M
$786K 0.01%
13,343
-15,846
-54% -$916K
NYT icon
894
New York Times
NYT
$12.6B
$786K 0.01%
13,685
-3,352
-20% -$191K
RLI icon
895
RLI Corp
RLI
$6.02B
$785K 0.01%
12,035
+1,364
+13% +$92.2K
COKE icon
896
Coca-Cola Consolidated
COKE
$12.8B
$783K 0.01%
6,682
+676
+11% +$78.3K
ARW icon
897
Arrow Electronics
ARW
$10.5B
$780K 0.01%
6,450
+3,310
+105% +$416K
SITC icon
898
SITE Centers
SITC
$236M
$779K 0.01%
86,437
+86,370
+128,910% +$918K
ATR icon
899
AptarGroup
ATR
$8.69B
$778K 0.01%
5,823
+486
+9% +$70.3K
UGI icon
900
UGI
UGI
$7.87B
$777K 0.01%
23,353
-137,822
-86% -$4.82M
34 35
36
37 38

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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 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.