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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
BHVN icon
901
Biohaven
BHVN
$2.02B
$786K 0.01%
69,585
+24,792
+55% +$307K
RMD icon
902
ResMed
RMD
$31.1B
$784K 0.01%
3,254
-491
-13% -$126K
CDP icon
903
COPT Defense Properties
CDP
$4.32B
$783K 0.01%
28,152
+1,821
+7% +$52.5K
HMN icon
904
Horace Mann Educators
HMN
$2.11B
$783K 0.01%
16,946
-498
-3% -$22.5K
DELL icon
905
Dell
DELL
$239B
$782K 0.01%
6,209
-1,409
-18% -$198K
FBIN icon
906
Fortune Brands Innovations
FBIN
$5.86B
$779K 0.01%
15,566
-2,693
-15% -$135K
EE icon
907
Excelerate Energy
EE
$1.19B
$775K 0.01%
27,640
+3,498
+14% +$94.7K
AFG icon
908
American Financial Group
AFG
$11.9B
$774K 0.01%
5,660
-162
-3% -$22.2K
PRGS icon
909
Progress Software
PRGS
$1.75B
$773K 0.01%
18,005
-528
-3% -$23K
DBMF icon
910
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$768K 0.01%
27,384
– –
STRA icon
911
Strategic Education
STRA
$1.98B
$767K 0.01%
9,568
-282
-3% -$22.5K
BMI icon
912
Badger Meter
BMI
$3.87B
$765K 0.01%
4,387
-636
-13% -$115K
CHEF icon
913
Chefs' Warehouse
CHEF
$4.31B
$764K 0.01%
12,260
-360
-3% -$21.6K
HSIC icon
914
Henry Schein
HSIC
$9.78B
$761K 0.01%
10,069
+1,206
+14% +$84.9K
MCRI icon
915
Monarch Casino & Resort
MCRI
$2.2B
$761K 0.01%
7,948
-213
-3% -$20.5K
SAIC icon
916
Saic
SAIC
$4.95B
$753K 0.01%
7,477
-216
-3% -$20.6K
SFM icon
917
Sprouts Farmers Market
SFM
$7.44B
$749K 0.01%
9,407
+1,761
+23% +$158K
HRB icon
918
H&R Block
HRB
$5.98B
$749K 0.01%
17,193
+1,404
+9% +$65.6K
RYN icon
919
Rayonier
RYN
$6.67B
$749K 0.01%
34,586
+2,933
+9% +$66.3K
RLI icon
920
RLI Corp
RLI
$6.02B
$748K 0.01%
11,693
-342
-3% -$21.5K
RYAN icon
921
Ryan Specialty Holdings
RYAN
$6.02B
$744K 0.01%
14,417
-426
-3% -$23.4K
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.47B
$744K 0.01%
12,056
-354
-3% -$21.7K
BFS
923
Saul Centers
BFS
$858M
$742K 0.01%
23,546
-690
-3% -$21.2K
DPZ icon
924
Domino's
DPZ
$11.9B
$737K 0.01%
1,769
-161
-8% -$67.1K
HR icon
925
Healthcare Realty
HR
$7.56B
$736K 0.01%
43,423
-1,278
-3% -$22.7K
35 36
37
38 39

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DSA
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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 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.