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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
OXY icon
926
Occidental Petroleum
OXY
$55.7B
$731K 0.01%
17,774
+9,253
+109% +$386K
PSX icon
927
Phillips 66
PSX
$82.9B
$729K 0.01%
5,646
-1,630
-22% -$219K
BJ icon
928
BJs Wholesale Club
BJ
$12.8B
$728K 0.01%
8,088
-234
-3% -$21.5K
TGTX icon
929
TG Therapeutics
TGTX
$8.19B
$726K 0.01%
24,349
-714
-3% -$23.3K
HTLD icon
930
Heartland Express
HTLD
$1.01B
$724K 0.01%
80,198
+11,448
+17% +$95.3K
ALB icon
931
Albemarle
ALB
$13.4B
$722K 0.01%
5,105
+420
+9% +$47.7K
CNMD icon
932
CONMED
CNMD
$1.3B
$722K 0.01%
17,771
+6,350
+56% +$276K
VRE
933
DELISTED
Veris Residential
VRE
$719K 0.01%
48,315
-1,428
-3% -$21.1K
POST icon
934
Post Holdings
POST
$4.42B
$718K 0.01%
7,245
-210
-3% -$21.7K
DKL icon
935
Delek Logistics
DKL
$3.12B
$716K 0.01%
16,051
-2,768
-15% -$124K
VRRM icon
936
Verra Mobility
VRRM
$775M
$707K 0.01%
31,544
-930
-3% -$21.2K
ACI icon
937
Albertsons Companies
ACI
$5.91B
$706K 0.01%
41,144
-1,212
-3% -$21.6K
OMCL icon
938
Omnicell
OMCL
$1.88B
$705K 0.01%
15,566
-1,742
-10% -$63.7K
COWZ icon
939
Pacer US Cash Cows 100 ETF
COWZ
$19B
$703K 0.01%
11,681
-469
-4% -$27.6K
RBA icon
940
RB Global
RBA
$21.5B
$701K 0.01%
6,819
-198
-3% -$20.1K
JMIA
941
Jumia Technologies
JMIA
$708M
$698K 0.01%
+55,855
New +$645K
VOE icon
942
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$689K 0.01%
3,883
-227
-6% -$39.7K
BMNR
943
BitMine Immersion Technologies
BMNR
$10B
$687K 0.01%
+25,287
New +$1.03M
DECK icon
944
Deckers Outdoor
DECK
$14.1B
$686K 0.01%
6,614
+404
+7% +$37.9K
STWD icon
945
Starwood Property Trust
STWD
$6.12B
$686K 0.01%
38,068
-1,122
-3% -$20.6K
VWO icon
946
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$685K 0.01%
12,743
-120,640
-90% -$6.55M
EL icon
947
Estee Lauder
EL
$30.4B
$684K 0.01%
6,528
-1,622
-20% -$157K
RVTY icon
948
Revvity
RVTY
$12.6B
$679K 0.01%
7,016
-505
-7% -$48.5K
UAL icon
949
United Airlines
UAL
$38.8B
$677K 0.01%
6,058
+1,154
+24% +$117K
SAM icon
950
Boston Beer
SAM
$1.95B
$674K 0.01%
3,455
-102
-3% -$21K
36 37
38
39 40

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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 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.