We are live on ! Find out more
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
DLR icon
876
Digital Realty Trust
DLR
$69.6B
$852K 0.01%
5,508
-1,682
-23% -$276K
FVR
877
FrontView REIT
FVR
$488M
$848K 0.01%
57,472
+7,840
+16% +$113K
SUPN icon
878
Supernus Pharmaceuticals
SUPN
$2.7B
$847K 0.01%
17,052
-498
-3% -$24.2K
PPC icon
879
Pilgrim's Pride
PPC
$7.13B
$847K 0.01%
21,723
+3,495
+19% +$134K
MTDR icon
880
Matador Resources
MTDR
$6.04B
$846K 0.01%
19,935
+4,446
+29% +$187K
TDW icon
881
Tidewater
TDW
$3.63B
$837K 0.01%
16,565
+2,376
+17% +$125K
TWST icon
882
Twist Bioscience
TWST
$5.32B
$835K 0.01%
26,323
-2,778
-10% -$86.7K
CNH
883
CNH Industrial
CNH
$13.3B
$832K 0.01%
90,195
+16,002
+22% +$160K
ARW icon
884
Arrow Electronics
ARW
$10.5B
$830K 0.01%
7,530
+1,080
+17% +$123K
ATR icon
885
AptarGroup
ATR
$8.69B
$829K 0.01%
6,794
+971
+17% +$120K
LRN icon
886
Stride
LRN
$4.16B
$822K 0.01%
12,653
+204
+2% +$18.5K
CDNA icon
887
CareDx
CDNA
$1.83B
$821K 0.01%
43,590
-7,942
-15% -$133K
INGR icon
888
Ingredion
INGR
$6.42B
$821K 0.01%
7,446
+1,159
+18% +$131K
MUSA icon
889
Murphy USA
MUSA
$11.4B
$819K 0.01%
2,029
-54
-3% -$20.7K
EDV icon
890
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$819K 0.01%
+12,591
New +$857K
TEVA icon
891
Teva Pharmaceuticals
TEVA
$40.4B
$818K 0.01%
+26,224
New +$646K
ZBH icon
892
Zimmer Biomet
ZBH
$18.8B
$817K 0.01%
9,087
-127
-1% -$12K
CLF icon
893
Cleveland-Cliffs
CLF
$6.49B
$805K 0.01%
60,627
+8,640
+17% +$109K
REYN icon
894
Reynolds Consumer Products
REYN
$5.42B
$802K 0.01%
+34,994
New +$844K
ALGN icon
895
Align Technology
ALGN
$12.9B
$797K 0.01%
5,106
-700
-12% -$100K
CIEN icon
896
Ciena
CIEN
$46.8B
$795K 0.01%
+3,399
New +$659K
FSLR icon
897
First Solar
FSLR
$21.4B
$794K 0.01%
3,039
+1,828
+151% +$461K
QGEN icon
898
Qiagen
QGEN
$8.62B
$793K 0.01%
17,634
+2,263
+15% +$105K
GRAL
899
GRAIL Inc
GRAL
$2.72B
$793K 0.01%
9,262
-6,986
-43% -$604K
IDA icon
900
Idacorp
IDA
$8B
$792K 0.01%
6,259
-180
-3% -$23.4K
34 35
36
37 38

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.