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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
AON icon
926
Aon
AON
$80.6B
$745K 0.01%
2,089
+1,722
+469% +$623K
PPC icon
927
Pilgrim's Pride
PPC
$7.13B
$742K 0.01%
18,228
+2,885
+19% +$131K
ACI icon
928
Albertsons Companies
ACI
$5.91B
$742K 0.01%
+42,356
New +$831K
WU icon
929
Western Union
WU
$2.53B
$738K 0.01%
92,417
+19,431
+27% +$162K
COLL icon
930
Collegium Pharmaceutical
COLL
$1.18B
$737K 0.01%
21,067
-44,065
-68% -$1.53M
CHEF icon
931
Chefs' Warehouse
CHEF
$4.31B
$736K 0.01%
+12,620
New +$804K
GPK icon
932
Graphic Packaging
GPK
$3.35B
$735K 0.01%
37,560
+34,854
+1,288% +$758K
GIS icon
933
General Mills
GIS
$20.2B
$734K 0.01%
14,549
-3,318
-19% -$166K
NSA
934
DELISTED
National Storage Affiliates Trust
NSA
$733K 0.01%
24,244
+3,417
+16% +$107K
ALGN icon
935
Align Technology
ALGN
$12.9B
$727K 0.01%
5,806
+1,371
+31% +$215K
IRTC icon
936
iRhythm Holdings
IRTC
$4.02B
$725K 0.01%
4,218
-473
-10% -$75.2K
DVY icon
937
iShares Select Dividend ETF
DVY
$23.8B
$725K 0.01%
5,102
-194
-4% -$26.9K
EL icon
938
Estee Lauder
EL
$30.4B
$718K 0.01%
8,150
+409
+5% +$36.4K
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$718K 0.01%
15,335
-16,167
-51% -$719K
VOE icon
940
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$718K 0.01%
4,110
-460
-10% -$78.3K
WEN icon
941
Wendy's
WEN
$1.46B
$716K 0.01%
78,152
+24,902
+47% +$256K
GWRE icon
942
Guidewire Software
GWRE
$13.9B
$712K 0.01%
+3,096
New +$704K
FLO icon
943
Flowers Foods
FLO
$1.58B
$711K 0.01%
54,511
+11,203
+26% +$170K
VTEB icon
944
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$710K 0.01%
14,189
+1,992
+16% +$97.9K
SMPL icon
945
Simply Good Foods
SMPL
$907M
$704K 0.01%
28,376
-24,799
-47% -$732K
ENR icon
946
Energizer
ENR
$1.47B
$698K 0.01%
28,061
-34,977
-55% -$914K
COWZ icon
947
Pacer US Cash Cows 100 ETF
COWZ
$19B
$698K 0.01%
12,150
-225
-2% -$12.8K
MTDR icon
948
Matador Resources
MTDR
$6.04B
$696K 0.01%
15,489
+7,944
+105% +$388K
QGEN icon
949
Qiagen
QGEN
$8.62B
$687K 0.01%
15,371
+892
+6% +$42.7K
FVR
950
FrontView REIT
FVR
$488M
$680K 0.01%
49,632
+7,856
+19% +$101K
36 37
38
39 40

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.