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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
VBR icon
1051
Vanguard Small-Cap Value ETF
VBR
$37.2B
$358K ﹤0.01%
1,716
-32
-2% -$6.54K
STLD icon
1052
Steel Dynamics
STLD
$36.4B
$355K ﹤0.01%
2,546
+214
+9% +$28.1K
FITB
1053
Fifth Third Bancorp
FITB
$51.3B
$350K ﹤0.01%
7,857
+5,313
+209% +$233K
VRSN icon
1054
VeriSign
VRSN
$26.3B
$349K ﹤0.01%
1,249
+57
+5% +$15.9K
FFIV icon
1055
F5
FFIV
$22B
$348K ﹤0.01%
1,077
-426
-28% -$133K
AMP icon
1056
Ameriprise Financial
AMP
$47.8B
$345K ﹤0.01%
702
+368
+110% +$189K
KEYS icon
1057
Keysight
KEYS
$50.7B
$345K ﹤0.01%
1,970
+174
+10% +$29K
BIIB icon
1058
Biogen
BIIB
$30.9B
$343K ﹤0.01%
2,451
-67
-3% -$9.06K
MTUM icon
1059
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$339K ﹤0.01%
1,322
-697
-35% -$171K
FICO icon
1060
Fair Isaac
FICO
$31.8B
$338K ﹤0.01%
226
+204
+927% +$307K
GDDY icon
1061
GoDaddy
GDDY
$13.9B
$335K ﹤0.01%
2,445
-1,267
-34% -$195K
SHW icon
1062
Sherwin-Williams
SHW
$84.8B
$334K ﹤0.01%
965
+102
+12% +$36K
TTD icon
1063
Trade Desk
TTD
$8.97B
$329K ﹤0.01%
+6,720
New +$426K
LUV icon
1064
Southwest Airlines
LUV
$21.7B
$328K ﹤0.01%
10,284
+887
+9% +$29K
HAYW icon
1065
Hayward Holdings
HAYW
$3.31B
$328K ﹤0.01%
21,674
-2,230
-9% -$34.2K
MAS icon
1066
Masco
MAS
$14.6B
$326K ﹤0.01%
4,637
+1,637
+55% +$115K
AMPY icon
1067
Amplify Energy
AMPY
$158M
$324K ﹤0.01%
61,741
-3,560
-5% -$14K
NVR icon
1068
NVR
NVR
$17.1B
$321K ﹤0.01%
40
-5
-11% -$39.8K
SWK icon
1069
Stanley Black & Decker
SWK
$14.5B
$317K ﹤0.01%
4,259
-399
-9% -$29.3K
ESS icon
1070
Essex Property Trust
ESS
$19.1B
$313K ﹤0.01%
1,168
+722
+162% +$195K
WAB icon
1071
Wabtec
WAB
$49.3B
$312K ﹤0.01%
1,554
+548
+54% +$108K
LBRT icon
1072
Liberty Energy
LBRT
$2.79B
$311K ﹤0.01%
+25,204
New +$291K
STT icon
1073
State Street
STT
$48.4B
$308K ﹤0.01%
2,653
+716
+37% +$79.9K
HELE icon
1074
Helen of Troy
HELE
$656M
$307K ﹤0.01%
+12,195
New +$295K
POOL icon
1075
Pool Corp
POOL
$7.05B
$302K ﹤0.01%
975
+360
+59% +$113K
41 42
43
44 45

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.