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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
PDD icon
1026
PUT
Pinduoduo
PDD
$126B
$423K ﹤0.01%
3,200
– –
VMC icon
1027
Vulcan Materials
VMC
$36.8B
$416K ﹤0.01%
1,351
-69
-5% -$19.6K
TKO icon
1028
TKO Group
TKO
$14B
$413K ﹤0.01%
2,045
-5,851
-74% -$1.07M
HUM icon
1029
Humana
HUM
$43.9B
$408K ﹤0.01%
1,570
+28
+2% +$7.36K
RF icon
1030
Regions Financial
RF
$26.4B
$406K ﹤0.01%
15,413
+5,912
+62% +$154K
OXY icon
1031
Occidental Petroleum
OXY
$55.7B
$403K ﹤0.01%
8,521
+6,679
+363% +$302K
AES icon
1032
AES
AES
$10.6B
$399K ﹤0.01%
30,335
-1,549
-5% -$20.1K
ERIE icon
1033
Erie Indemnity
ERIE
$13B
$396K ﹤0.01%
1,245
+561
+82% +$194K
DUOL icon
1034
Duolingo
DUOL
$6.53B
$395K ﹤0.01%
+1,226
New +$410K
MLM icon
1035
Martin Marietta Materials
MLM
$34.2B
$389K ﹤0.01%
617
+243
+65% +$145K
CAPL icon
1036
CrossAmerica Partners
CAPL
$834M
$387K ﹤0.01%
18,403
-1,092
-6% -$22.8K
RSVR icon
1037
Reservoir Media
RSVR
$727M
$385K ﹤0.01%
+47,299
New +$370K
TOST icon
1038
Toast
TOST
$18.9B
$385K ﹤0.01%
10,533
-141,774
-93% -$6.15M
PSEC icon
1039
Prospect Capital
PSEC
$1.08B
$384K ﹤0.01%
139,531
+72,587
+108% +$217K
ALB icon
1040
Albemarle
ALB
$13.4B
$380K ﹤0.01%
4,685
+2,058
+78% +$159K
RJF icon
1041
Raymond James Financial
RJF
$33.5B
$380K ﹤0.01%
2,200
-71
-3% -$11.8K
IRM icon
1042
Iron Mountain
IRM
$35.9B
$379K ﹤0.01%
3,715
+1,680
+83% +$162K
PEG icon
1043
Public Service Enterprise Group
PEG
$38.7B
$377K ﹤0.01%
4,516
+549
+14% +$46K
VBK icon
1044
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$372K ﹤0.01%
1,250
-23
-2% -$6.64K
CAG icon
1045
Conagra Brands
CAG
$7.42B
$371K ﹤0.01%
20,270
-27,272
-57% -$523K
PRU icon
1046
Prudential Financial
PRU
$42.6B
$369K ﹤0.01%
3,561
+803
+29% +$84.6K
NVT icon
1047
nVent Electric
NVT
$21.6B
$369K ﹤0.01%
+3,741
New +$325K
LH icon
1048
Labcorp
LH
$25.2B
$361K ﹤0.01%
1,258
-34
-3% -$9.11K
CDRO icon
1049
Codere Online
CDRO
$422M
$360K ﹤0.01%
52,239
-2,025
-4% -$16.3K
MAR icon
1050
Marriott International
MAR
$100B
$360K ﹤0.01%
1,381
+519
+60% +$139K
40 41
42
43 44

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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 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.