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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
EXFY icon
1001
Expensify
EXFY
$174M
$513K ﹤0.01%
277,340
-20,436
-7% -$41.4K
LNN icon
1002
Lindsay Corp
LNN
$1.14B
$511K ﹤0.01%
3,636
+24
+0.7% +$3.34K
CDW icon
1003
CDW
CDW
$18.9B
$498K ﹤0.01%
3,126
+1,007
+48% +$171K
AVB icon
1004
AvalonBay Communities
AVB
$27.5B
$494K ﹤0.01%
2,559
+1,935
+310% +$377K
CINF icon
1005
Cincinnati Financial
CINF
$27.8B
$492K ﹤0.01%
3,114
+1,914
+160% +$290K
KMX icon
1006
CarMax
KMX
$8.39B
$492K ﹤0.01%
10,972
+1,734
+19% +$104K
BR icon
1007
Broadridge
BR
$18.4B
$486K ﹤0.01%
2,042
+1,434
+236% +$357K
BG icon
1008
Bunge Global
BG
$20.9B
$486K ﹤0.01%
5,984
-10,425
-64% -$836K
DAL icon
1009
Delta Air Lines
DAL
$56.7B
$483K ﹤0.01%
8,514
+1,006
+13% +$57.4K
LEN icon
1010
Lennar Class A
LEN
$20.4B
$479K ﹤0.01%
3,800
+995
+35% +$123K
UAL icon
1011
United Airlines
UAL
$38.8B
$473K ﹤0.01%
4,904
-916
-16% -$88.1K
EQT icon
1012
EQT Corp
EQT
$32.9B
$471K ﹤0.01%
8,652
-83,400
-91% -$4.41M
TW icon
1013
Tradeweb Markets
TW
$23B
$467K ﹤0.01%
4,209
+898
+27% +$115K
EBAY icon
1014
eBay
EBAY
$51.2B
$467K ﹤0.01%
5,132
+20
+0.4% +$1.77K
HAS icon
1015
Hasbro
HAS
$13.5B
$464K ﹤0.01%
6,114
+1,594
+35% +$124K
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
$463K ﹤0.01%
16,601
-1,099
-6% -$28.4K
MOH icon
1017
Molina Healthcare
MOH
$10.4B
$459K ﹤0.01%
2,400
-1,410
-37% -$260K
PINE
1018
Alpine Income Property Trust
PINE
$336M
$455K ﹤0.01%
32,145
+1,689
+6% +$24.7K
PHM icon
1019
Pultegroup
PHM
$25.2B
$451K ﹤0.01%
3,416
-7,669
-69% -$952K
CTRA
1020
DELISTED
Coterra Energy
CTRA
$451K ﹤0.01%
19,059
+6,609
+53% +$159K
NUE icon
1021
Nucor
NUE
$58.3B
$451K ﹤0.01%
3,327
+834
+33% +$118K
BF.B icon
1022
Brown-Forman Class B
BF.B
$13.5B
$449K ﹤0.01%
16,595
+5,079
+44% +$147K
KKR icon
1023
KKR & Co
KKR
$89.1B
$447K ﹤0.01%
3,439
+1,508
+78% +$214K
STZ icon
1024
Constellation Brands
STZ
$22.5B
$443K ﹤0.01%
3,286
+1,439
+78% +$229K
MMM icon
1025
3M
MMM
$91.8B
$440K ﹤0.01%
2,834
-87,003
-97% -$13.4M
39 40
41
42 43

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.