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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
TRGP icon
76
Targa Resources
TRGP
$57.4B
$29.9M 0.25%
178,227
+10,625
+6% +$1.77M
BNY
77
Bank of New York Mellon
BNY
$107B
$29.8M 0.25%
273,845
+35,670
+15% +$3.64M
SE icon
78
Sea Limited
SE
$63.9B
$29.6M 0.25%
165,772
+384
+0.2% +$65.8K
PFE icon
79
Pfizer
PFE
$141B
$29.6M 0.25%
1,162,788
-37,776
-3% -$932K
PDD icon
80
Pinduoduo
PDD
$121B
$29.2M 0.25%
220,553
+1,349
+0.6% +$160K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$28.9M 0.25%
639,973
+83,214
+15% +$3.89M
USB icon
82
US Bancorp
USB
$98.9B
$28.2M 0.24%
584,511
-48,307
-8% -$2.28M
NFLX icon
83
Netflix
NFLX
$293B
$28.2M 0.24%
234,860
+94,580
+67% +$11.5M
DE icon
84
Deere & Co
DE
$169B
$27.8M 0.24%
60,731
+32,937
+119% +$16.2M
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$27.7M 0.24%
884,381
+18,971
+2% +$599K
ET icon
86
Energy Transfer Partners
ET
$68.5B
$27.6M 0.23%
1,606,826
+84,179
+6% +$1.48M
SCHW
87
Charles Schwab
SCHW
$181B
$27.2M 0.23%
285,405
+281,302
+6,856% +$26.7M
TER icon
88
Teradyne
TER
$52.4B
$26.9M 0.23%
195,330
-33,915
-15% -$3.71M
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$26.3M 0.22%
141,949
-32,017
-18% -$5.49M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.1M 0.22%
515,038
-1,304
-0.3% -$66K
ADSK icon
91
Autodesk
ADSK
$47.7B
$25.8M 0.22%
81,192
+1,561
+2% +$476K
AMT icon
92
American Tower
AMT
$77.7B
$25.5M 0.22%
132,680
+64,807
+95% +$13.5M
HOOD icon
93
Robinhood
HOOD
$85.9B
$25.4M 0.22%
177,161
-14,182
-7% -$1.55M
SSPY icon
94
Syntax Stratified LargeCap ETF
SSPY
$128M
$25.3M 0.22%
291,781
-13,263
-4% -$1.12M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$25.3M 0.22%
103,981
+47,862
+85% +$10.1M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.3M 0.21%
275,397
+156,745
+132% +$14.4M
PG icon
97
Procter & Gamble
PG
$346B
$25M 0.21%
162,752
+61,082
+60% +$9.54M
ORCL icon
98
Oracle
ORCL
$345B
$24.9M 0.21%
88,570
+19,902
+29% +$5.07M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.6M 0.21%
174,264
-28,094
-14% -$3.72M
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$24.5M 0.21%
203,260
+67,521
+50% +$7.74M
2 3
4
5 6

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.