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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
JBL icon
976
Jabil
JBL
$30.1B
$597K ﹤0.01%
2,616
-1,799
-41% -$384K
FELE icon
977
Franklin Electric
FELE
$4.66B
$592K ﹤0.01%
6,196
+242
+4% +$23.1K
STX icon
978
Seagate
STX
$173B
$588K ﹤0.01%
2,136
-1,312
-38% -$341K
PINE
979
Alpine Income Property Trust
PINE
$336M
$588K ﹤0.01%
35,154
+3,009
+9% +$47K
MWA icon
980
Mueller Water Products
MWA
$3.94B
$586K ﹤0.01%
24,582
+794
+3% +$19.7K
SNA icon
981
Snap-on
SNA
$21.5B
$584K ﹤0.01%
1,696
-237
-12% -$81K
DLO icon
982
dLocal
DLO
$4.29B
$578K ﹤0.01%
+40,895
New +$577K
FLO icon
983
Flowers Foods
FLO
$1.58B
$576K ﹤0.01%
52,951
-1,560
-3% -$18.1K
CCSI icon
984
Consensus Cloud Solutions
CCSI
$675M
$576K ﹤0.01%
26,397
-6,401
-20% -$158K
HYMC icon
985
Hycroft Mining Holding Corp
HYMC
$1.79B
$572K ﹤0.01%
+24,077
New +$266K
URI icon
986
United Rentals
URI
$65.7B
$571K ﹤0.01%
705
-139
-16% -$121K
BKR icon
987
Baker Hughes
BKR
$58.3B
$569K ﹤0.01%
12,505
-868
-6% -$41.2K
HYDB icon
988
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$567K ﹤0.01%
11,975
– –
SMPL icon
989
Simply Good Foods
SMPL
$907M
$554K ﹤0.01%
27,566
-810
-3% -$16.9K
GPK icon
990
Graphic Packaging
GPK
$3.35B
$549K ﹤0.01%
36,470
-1,090
-3% -$17.9K
EIX icon
991
Edison International
EIX
$30.3B
$545K ﹤0.01%
9,085
-992
-10% -$56.9K
RBC icon
992
RBC Bearings
RBC
$17.4B
$545K ﹤0.01%
+1,215
New +$515K
ENR icon
993
Energizer
ENR
$1.47B
$542K ﹤0.01%
27,257
-804
-3% -$17.5K
TPL icon
994
Texas Pacific Land
TPL
$26.9B
$540K ﹤0.01%
1,881
-1,674
-47% -$511K
HAL icon
995
Halliburton
HAL
$26.1B
$540K ﹤0.01%
19,098
-15,978
-46% -$422K
SITC icon
996
SITE Centers
SITC
$236M
$539K ﹤0.01%
83,959
-2,478
-3% -$18.7K
FLEX icon
997
Flex
FLEX
$37.7B
$537K ﹤0.01%
+8,885
New +$549K
PRMB
998
Primo Brands
PRMB
$8.35B
$533K ﹤0.01%
32,625
-5,912
-15% -$109K
AMN icon
999
AMN Healthcare
AMN
$1.35B
$533K ﹤0.01%
33,834
+3,611
+12% +$64.5K
EXE
1000
Expand Energy Corp
EXE
$22.1B
$530K ﹤0.01%
4,806
+2,836
+144% +$314K
38 39
40
41 42

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DSA
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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 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.