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
MWA icon
976
Mueller Water Products
MWA
$3.94B
$607K 0.01%
23,788
-2,401
-9% -$61.3K
SIRI icon
977
SiriusXM
SIRI
$11B
$600K 0.01%
25,800
+13,240
+105% +$306K
IBKR icon
978
Interactive Brokers
IBKR
$38.4B
$593K 0.01%
+8,620
New +$542K
PFG icon
979
Principal Financial Group
PFG
$24.3B
$588K 0.01%
7,095
+3,827
+117% +$306K
HSIC icon
980
Henry Schein
HSIC
$9.78B
$588K 0.01%
8,863
-432
-5% -$29.9K
AMN icon
981
AMN Healthcare
AMN
$1.35B
$585K 0.01%
30,223
+11,615
+62% +$227K
HP icon
982
Helmerich & Payne
HP
$3.34B
$583K 0.01%
26,389
+13,563
+106% +$250K
NFE icon
983
New Fortress Energy
NFE
$92.9M
$579K ﹤0.01%
261,969
-24,590
-9% -$70K
OUST icon
984
Ouster
OUST
$2.11B
$578K ﹤0.01%
21,376
+18,418
+623% +$514K
HTLD icon
985
Heartland Express
HTLD
$1.01B
$576K ﹤0.01%
68,750
+35,086
+104% +$297K
HYDB icon
986
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$573K ﹤0.01%
11,975
– –
FMC icon
987
FMC
FMC
$1.25B
$572K ﹤0.01%
17,018
+8,606
+102% +$336K
HPE icon
988
Hewlett Packard
HPE
$58.8B
$571K ﹤0.01%
23,239
+3,997
+21% +$88.4K
FELE icon
989
Franklin Electric
FELE
$4.66B
$567K ﹤0.01%
5,954
-612
-9% -$57.9K
BSM icon
990
Black Stone Minerals
BSM
$3.14B
$561K ﹤0.01%
42,701
+21,846
+105% +$275K
EIX icon
991
Edison International
EIX
$30.3B
$557K ﹤0.01%
10,077
+3,769
+60% +$203K
UBER icon
992
PUT
Uber
UBER
$145B
$549K ﹤0.01%
5,600
– –
BBY icon
993
Best Buy
BBY
$19B
$547K ﹤0.01%
7,227
+2,488
+53% +$178K
PLTK icon
994
Playtika
PLTK
$1.53B
$540K ﹤0.01%
138,844
+84,754
+157% +$346K
CNMD icon
995
CONMED
CNMD
$1.3B
$537K ﹤0.01%
11,421
+1,489
+15% +$77.2K
TROW icon
996
T. Rowe Price
TROW
$25.5B
$535K ﹤0.01%
5,216
+4,266
+449% +$448K
IART icon
997
Integra LifeSciences
IART
$1.28B
$533K ﹤0.01%
37,213
-2,322
-6% -$31.8K
EME icon
998
Emcor
EME
$29.9B
$528K ﹤0.01%
+813
New +$493K
OMCL icon
999
Omnicell
OMCL
$1.88B
$527K ﹤0.01%
17,308
-20,520
-54% -$631K
HNRG icon
1000
Hallador Energy
HNRG
$646M
$516K ﹤0.01%
26,346
+8,983
+52% +$154K
38 39
40
41 42

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.