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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
FBRT
951
Franklin BSP Realty Trust
FBRT
$580M
$674K 0.01%
67,193
-1,986
-3% -$20.7K
MASI
952
DELISTED
Masimo
MASI
$663K 0.01%
5,101
+772
+18% +$111K
BSM icon
953
Black Stone Minerals
BSM
$3.14B
$662K 0.01%
49,829
+7,128
+17% +$96.3K
SN icon
954
SharkNinja
SN
$22.5B
$658K 0.01%
5,881
-88
-1% -$8.67K
MTCH icon
955
Match Group
MTCH
$9.19B
$655K 0.01%
20,286
+1,043
+5% +$34.3K
SXT icon
956
Sensient Technologies
SXT
$5.22B
$653K 0.01%
6,950
-204
-3% -$19.2K
RYTM icon
957
Rhythm Pharmaceuticals
RYTM
$7.31B
$651K 0.01%
6,080
-306
-5% -$32.5K
ANIP icon
958
ANI Pharmaceuticals
ANIP
$1.86B
$649K ﹤0.01%
8,226
-240
-3% -$20.8K
STZ icon
959
Constellation Brands
STZ
$22.5B
$649K ﹤0.01%
4,701
+1,415
+43% +$194K
HSAI
960
Hesai Group
HSAI
$2.57B
$647K ﹤0.01%
28,905
+7,116
+33% +$156K
BZH icon
961
Beazer Homes USA
BZH
$888M
$646K ﹤0.01%
31,872
+4,536
+17% +$101K
VOT icon
962
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$645K ﹤0.01%
2,310
-240
-9% -$68.7K
CDW icon
963
CDW
CDW
$18.9B
$645K ﹤0.01%
4,733
+1,607
+51% +$237K
HSTM icon
964
HealthStream
HSTM
$863M
$643K ﹤0.01%
27,867
-822
-3% -$20.7K
IBKR icon
965
Interactive Brokers
IBKR
$38.4B
$640K ﹤0.01%
9,953
+1,333
+15% +$89.2K
IART icon
966
Integra LifeSciences
IART
$1.28B
$633K ﹤0.01%
50,973
+13,760
+37% +$183K
WEN icon
967
Wendy's
WEN
$1.46B
$632K ﹤0.01%
75,914
-2,238
-3% -$19.3K
BA icon
968
Boeing
BA
$169B
$629K ﹤0.01%
2,898
-1,041
-26% -$214K
NBIX icon
969
Neurocrine Biosciences
NBIX
$18.2B
$629K ﹤0.01%
4,435
+2,641
+147% +$383K
RCL icon
970
Royal Caribbean
RCL
$86.8B
$624K ﹤0.01%
2,237
-6,792
-75% -$1.92M
CMG icon
971
Chipotle Mexican Grill
CMG
$43.9B
$620K ﹤0.01%
16,765
-34,024
-67% -$1.23M
QFIN icon
972
Qfin Holdings
QFIN
$1.68B
$607K ﹤0.01%
31,520
-10,381
-25% -$233K
SIRI icon
973
SiriusXM
SIRI
$11B
$602K ﹤0.01%
30,120
+4,320
+17% +$92.9K
AVAV icon
974
AeroVironment
AVAV
$7.19B
$602K ﹤0.01%
2,489
+498
+25% +$157K
AAP icon
975
Advance Auto Parts
AAP
$3.53B
$597K ﹤0.01%
15,179
+2,160
+17% +$108K
37 38
39
40 41

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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.