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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
NEM icon
76
Newmont
NEM
$98.5B
$32.4M 0.25%
324,375
+68,437
+27% +$6.18M
USB icon
77
US Bancorp
USB
$98.9B
$32.2M 0.25%
603,635
+19,124
+3% +$941K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$31.8M 0.24%
747,358
+234,778
+46% +$9.62M
TRGP icon
79
Targa Resources
TRGP
$57.4B
$31M 0.24%
167,998
-10,229
-6% -$1.72M
AMD icon
80
Advanced Micro Devices
AMD
$807B
$30.7M 0.23%
143,534
+2,327
+2% +$523K
ET icon
81
Energy Transfer Partners
ET
$68.5B
$30.7M 0.23%
1,860,369
+253,543
+16% +$4.22M
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$30.5M 0.23%
952,560
+68,179
+8% +$2.16M
ISRG icon
83
Intuitive Surgical
ISRG
$128B
$30.2M 0.23%
53,411
-1,081
-2% -$575K
ORCL icon
84
Oracle
ORCL
$345B
$30.2M 0.23%
155,118
+66,548
+75% +$15.8M
B
85
Barrick Mining
B
$62.6B
$30M 0.23%
689,661
+136,861
+25% +$5.13M
GILD icon
86
Gilead Sciences
GILD
$162B
$29.9M 0.23%
243,532
+76,432
+46% +$9.29M
MPLX icon
87
MPLX
MPLX
$59.2B
$29.8M 0.23%
558,737
+179,431
+47% +$9.36M
AMT icon
88
American Tower
AMT
$77.7B
$29.3M 0.22%
166,795
+34,115
+26% +$6.21M
ATO icon
89
Atmos Energy
ATO
$29.7B
$29.1M 0.22%
173,708
-4,516
-3% -$781K
LLY icon
90
Eli Lilly
LLY
$1.07T
$29.1M 0.22%
27,060
+13,957
+107% +$13.3M
NI icon
91
NiSource
NI
$22B
$28.5M 0.22%
682,330
-15,483
-2% -$661K
ETHA
92
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
$28M 0.21%
1,250,000
– –
PDD icon
93
Pinduoduo
PDD
$121B
$27.5M 0.21%
242,722
+22,169
+10% +$2.75M
PFE icon
94
Pfizer
PFE
$141B
$27.4M 0.21%
1,101,978
-60,810
-5% -$1.53M
ADSK icon
95
Autodesk
ADSK
$47.7B
$27.3M 0.21%
92,115
+10,923
+13% +$3.3M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27.2M 0.21%
223,600
+20,340
+10% +$2.48M
TER icon
97
Teradyne
TER
$52.4B
$27.1M 0.21%
139,802
-55,528
-28% -$9.53M
DIS icon
98
Walt Disney
DIS
$168B
$26.7M 0.2%
234,272
+121,002
+107% +$13.3M
COST icon
99
Costco
COST
$422B
$26.5M 0.2%
30,688
+7,244
+31% +$6.56M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.3M 0.2%
519,628
+4,590
+0.9% +$233K
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 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.