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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
AFL icon
1001
Aflac
AFL
$65.5B
$522K ﹤0.01%
4,732
-3,136
-40% -$345K
DT icon
1002
Dynatrace
DT
$12.7B
$515K ﹤0.01%
11,894
+6,287
+112% +$293K
CINF icon
1003
Cincinnati Financial
CINF
$27.8B
$509K ﹤0.01%
3,119
+5
+0.2% +$810
OUST icon
1004
Ouster
OUST
$2.11B
$509K ﹤0.01%
23,503
+2,127
+10% +$56.2K
GIS icon
1005
General Mills
GIS
$20.2B
$494K ﹤0.01%
10,616
-3,933
-27% -$187K
TROW icon
1006
T. Rowe Price
TROW
$25.5B
$485K ﹤0.01%
4,734
-482
-9% -$49.7K
MBLY icon
1007
Mobileye
MBLY
$2.02B
$480K ﹤0.01%
45,979
-663
-1% -$8.28K
TGT icon
1008
Target
TGT
$66.3B
$477K ﹤0.01%
4,878
-2,295
-32% -$212K
HNRG icon
1009
Hallador Energy
HNRG
$646M
$472K ﹤0.01%
24,767
-1,579
-6% -$32K
TW icon
1010
Tradeweb Markets
TW
$23B
$470K ﹤0.01%
4,368
+159
+4% +$17.1K
DAL icon
1011
Delta Air Lines
DAL
$56.7B
$468K ﹤0.01%
6,749
-1,765
-21% -$110K
ROP icon
1012
Roper Technologies
ROP
$40.4B
$457K ﹤0.01%
1,026
-530
-34% -$245K
BR icon
1013
Broadridge
BR
$18.4B
$455K ﹤0.01%
2,040
-2
-0.1% -$456
NUE icon
1014
Nucor
NUE
$58.3B
$451K ﹤0.01%
2,765
-562
-17% -$84.5K
WSM icon
1015
Williams-Sonoma
WSM
$27.5B
$451K ﹤0.01%
2,524
-2,498
-50% -$468K
JLL icon
1016
Jones Lang LaSalle
JLL
$15.8B
$451K ﹤0.01%
1,339
-3,195
-70% -$1M
EME icon
1017
Emcor
EME
$29.9B
$447K ﹤0.01%
730
-83
-10% -$53.7K
HAS icon
1018
Hasbro
HAS
$13.5B
$444K ﹤0.01%
5,412
-702
-11% -$55K
CTRA
1019
DELISTED
Coterra Energy
CTRA
$440K ﹤0.01%
16,718
-2,341
-12% -$59K
EQT icon
1020
EQT Corp
EQT
$32.9B
$439K ﹤0.01%
8,190
-462
-5% -$26K
BG icon
1021
Bunge Global
BG
$20.9B
$436K ﹤0.01%
4,895
-1,089
-18% -$100K
WVE icon
1022
Wave Life Sciences
WVE
$1.12B
$435K ﹤0.01%
+25,615
New +$260K
KEYS icon
1023
Keysight
KEYS
$50.7B
$432K ﹤0.01%
2,128
+158
+8% +$29.3K
JAAA icon
1024
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$431K ﹤0.01%
8,514
-450,248
-98% -$22.8M
AXON
1025
Axon Enterprise
AXON
$42.8B
$428K ﹤0.01%
754
-1,395
-65% -$866K
39 40
41
42 43

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IC
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AM
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Flossbach Von Storch
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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
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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.