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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
MTB icon
1026
M&T Bank
MTB
$36.3B
$422K ﹤0.01%
2,095
+1,674
+398% +$320K
MAR icon
1027
Marriott International
MAR
$100B
$422K ﹤0.01%
1,360
-21
-2% -$6K
PSEC icon
1028
Prospect Capital
PSEC
$1.08B
$422K ﹤0.01%
162,859
+23,328
+17% +$62.3K
NLY icon
1029
Annaly Capital Management
NLY
$17.3B
$421K ﹤0.01%
+18,849
New +$410K
MOH icon
1030
Molina Healthcare
MOH
$10.4B
$416K ﹤0.01%
2,397
-3
-0.1% -$493
PLTK icon
1031
Playtika
PLTK
$1.53B
$416K ﹤0.01%
105,249
-33,595
-24% -$131K
ERIE icon
1032
Erie Indemnity
ERIE
$13B
$415K ﹤0.01%
1,448
+203
+16% +$60.6K
JELD icon
1033
JELD-WEN Holding
JELD
$110M
$406K ﹤0.01%
165,008
-1,981
-1% -$6.51K
HAYW icon
1034
Hayward Holdings
HAYW
$3.31B
$399K ﹤0.01%
25,851
+4,177
+19% +$66K
HUM icon
1035
Humana
HUM
$43.9B
$399K ﹤0.01%
1,557
-13
-0.8% -$3.41K
BBY icon
1036
Best Buy
BBY
$19B
$392K ﹤0.01%
5,862
-1,365
-19% -$104K
THC icon
1037
Tenet Healthcare
THC
$22.2B
$389K ﹤0.01%
+1,957
New +$395K
CTRE icon
1038
CareTrust REIT
CTRE
$10B
$388K ﹤0.01%
10,741
+6,414
+148% +$230K
TOST icon
1039
Toast
TOST
$18.9B
$388K ﹤0.01%
10,932
+399
+4% +$14.4K
PRU icon
1040
Prudential Financial
PRU
$42.6B
$388K ﹤0.01%
3,439
-122
-3% -$13.1K
FANG icon
1041
Diamondback Energy
FANG
$56B
$386K ﹤0.01%
2,565
-3,485
-58% -$514K
FITB
1042
Fifth Third Bancorp
FITB
$51.3B
$384K ﹤0.01%
8,209
+352
+4% +$15.5K
CDRO icon
1043
Codere Online
CDRO
$422M
$384K ﹤0.01%
47,805
-4,434
-8% -$30.1K
JCI icon
1044
Johnson Controls International
JCI
$85.1B
$383K ﹤0.01%
3,200
-15,662
-83% -$1.8M
PFG icon
1045
Principal Financial Group
PFG
$24.3B
$379K ﹤0.01%
4,301
-2,794
-39% -$236K
ATI icon
1046
ATI
ATI
$24.3B
$378K ﹤0.01%
+3,296
New +$321K
CAG icon
1047
Conagra Brands
CAG
$7.42B
$378K ﹤0.01%
21,846
+1,576
+8% +$28K
TKR icon
1048
Timken Company
TKR
$9.19B
$377K ﹤0.01%
+4,487
New +$357K
EGP icon
1049
EastGroup Properties
EGP
$11.2B
$377K ﹤0.01%
2,119
+1,227
+138% +$218K
CHWY icon
1050
Chewy
CHWY
$9.54B
$375K ﹤0.01%
11,349
+3,887
+52% +$135K
40 41
42
43 44

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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.