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
+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
MTCH icon
951
Match Group
MTCH
$9.19B
$680K 0.01%
19,243
+1,282
+7% +$45.7K
DXCM icon
952
DexCom
DXCM
$29B
$675K 0.01%
10,031
+1,271
+15% +$101K
BHVN icon
953
Biohaven
BHVN
$2.02B
$672K 0.01%
44,793
+5,653
+14% +$82.3K
SXT icon
954
Sensient Technologies
SXT
$5.22B
$671K 0.01%
+7,154
New +$783K
BZH icon
955
Beazer Homes USA
BZH
$888M
$671K 0.01%
27,336
+14,082
+106% +$346K
SNA icon
956
Snap-on
SNA
$21.5B
$670K 0.01%
1,933
+948
+96% +$310K
VTRS icon
957
Viatris
VTRS
$20.8B
$665K 0.01%
67,139
-12,615
-16% -$123K
RVTY icon
958
Revvity
RVTY
$12.6B
$659K 0.01%
7,521
+1,172
+18% +$106K
MBLY icon
959
Mobileye
MBLY
$2.02B
$659K 0.01%
46,642
+42,562
+1,043% +$633K
BKR icon
960
Baker Hughes
BKR
$58.3B
$652K 0.01%
13,373
+101
+0.8% +$4.46K
GAMB
961
DELISTED
Gambling.com
GAMB
$651K 0.01%
79,528
+10,784
+16% +$104K
RYTM icon
962
Rhythm Pharmaceuticals
RYTM
$7.31B
$645K 0.01%
+6,386
New +$593K
TGT icon
963
Target
TGT
$66.3B
$643K 0.01%
7,173
+4,917
+218% +$484K
FISV
964
Fiserv Inc
FISV
$29.7B
$641K 0.01%
4,968
+3,804
+327% +$545K
MASI
965
DELISTED
Masimo
MASI
$639K 0.01%
4,329
+991
+30% +$150K
CLF icon
966
Cleveland-Cliffs
CLF
$6.49B
$634K 0.01%
51,987
+26,480
+104% +$278K
BMBL icon
967
Bumble
BMBL
$387M
$633K 0.01%
+103,912
New +$710K
DECK icon
968
Deckers Outdoor
DECK
$14.1B
$630K 0.01%
6,210
-4
-0.1% -$436
HLF icon
969
Herbalife
HLF
$1.3B
$628K 0.01%
74,364
+22,820
+44% +$215K
AVAV icon
970
AeroVironment
AVAV
$7.19B
$627K 0.01%
+1,991
New +$515K
GKOS icon
971
Glaukos
GKOS
$9.49B
$618K 0.01%
7,581
+681
+10% +$62.5K
SN icon
972
SharkNinja
SN
$22.5B
$616K 0.01%
+5,969
New +$682K
HSAI
973
Hesai Group
HSAI
$2.57B
$612K 0.01%
+21,789
New +$533K
SPYM
974
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$611K 0.01%
7,800
– –
EE icon
975
Excelerate Energy
EE
$1.19B
$608K 0.01%
24,142
-1,441
-6% -$36K
37 38
39
40 41

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 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.