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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
BJ icon
901
BJs Wholesale Club
BJ
$12.8B
$776K 0.01%
8,322
+1,138
+16% +$116K
ROP icon
902
Roper Technologies
ROP
$40.4B
$776K 0.01%
1,556
+1,461
+1,538% +$779K
ANIP icon
903
ANI Pharmaceuticals
ANIP
$1.86B
$775K 0.01%
+8,466
New +$690K
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.47B
$774K 0.01%
12,410
-9,527
-43% -$663K
OBDC icon
905
Blue Owl Capital
OBDC
$5.35B
$774K 0.01%
60,629
+31,114
+105% +$443K
FCN icon
906
FTI Consulting
FCN
$5.14B
$773K 0.01%
4,784
– –
BFS
907
Saul Centers
BFS
$858M
$772K 0.01%
24,236
+1,864
+8% +$61.5K
OPCH icon
908
Option Care Health
OPCH
$3.76B
$770K 0.01%
+27,752
New +$804K
INGR icon
909
Ingredion
INGR
$6.42B
$768K 0.01%
6,287
+130
+2% +$16.8K
CDP icon
910
COPT Defense Properties
CDP
$4.32B
$765K 0.01%
26,331
-3,935
-13% -$113K
PLMR icon
911
Palomar
PLMR
$3.79B
$765K 0.01%
+6,552
New +$831K
SAIC icon
912
Saic
SAIC
$4.95B
$764K 0.01%
+7,693
New +$860K
RBA icon
913
RB Global
RBA
$21.5B
$760K 0.01%
7,017
-1,079
-13% -$121K
STWD icon
914
Starwood Property Trust
STWD
$6.12B
$759K 0.01%
+39,190
New +$789K
TDW icon
915
Tidewater
TDW
$3.63B
$757K 0.01%
14,189
+7,282
+105% +$399K
VRE
916
DELISTED
Veris Residential
VRE
$756K 0.01%
49,743
+910
+2% +$13.5K
G icon
917
Genpact
G
$6.22B
$754K 0.01%
17,988
+2,163
+14% +$95.1K
SAM icon
918
Boston Beer
SAM
$1.95B
$752K 0.01%
3,557
-54
-1% -$11.5K
BCPC
919
Balchem Corp
BCPC
$5.26B
$752K 0.01%
+5,008
New +$789K
FBRT
920
Franklin BSP Realty Trust
FBRT
$580M
$751K 0.01%
+69,179
New +$762K
CDNA icon
921
CareDx
CDNA
$1.83B
$749K 0.01%
51,532
+18,662
+57% +$266K
VOT icon
922
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$749K 0.01%
2,550
-810
-24% -$234K
DINO icon
923
HF Sinclair
DINO
$16.2B
$749K 0.01%
14,308
+7,387
+107% +$350K
DBMF icon
924
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$748K 0.01%
27,384
– –
ALSN icon
925
Allison Transmission
ALSN
$9.51B
$745K 0.01%
+8,781
New +$781K
35 36
37
38 39

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IC
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AM
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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
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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.