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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
BIIB icon
1051
Biogen
BIIB
$30.9B
$367K ﹤0.01%
2,084
-367
-15% -$60K
SF
1052
Stifel
SF
$12.4B
$361K ﹤0.01%
+4,326
New +$346K
SCCO icon
1053
Southern Copper
SCCO
$138B
$359K ﹤0.01%
+2,548
New +$337K
MAS icon
1054
Masco
MAS
$14.6B
$359K ﹤0.01%
5,650
+1,013
+22% +$65.7K
ITT icon
1055
ITT
ITT
$17.1B
$357K ﹤0.01%
+2,060
New +$369K
TKO icon
1056
TKO Group
TKO
$14B
$357K ﹤0.01%
1,708
-337
-16% -$65.5K
TOL icon
1057
Toll Brothers
TOL
$14B
$348K ﹤0.01%
+2,575
New +$350K
NVT icon
1058
nVent Electric
NVT
$21.6B
$347K ﹤0.01%
3,399
-342
-9% -$35.5K
KKR icon
1059
KKR & Co
KKR
$89.1B
$344K ﹤0.01%
2,698
-741
-22% -$92.2K
VBR icon
1060
Vanguard Small-Cap Value ETF
VBR
$37.2B
$341K ﹤0.01%
1,611
-105
-6% -$22K
VBK icon
1061
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$339K ﹤0.01%
1,123
-127
-10% -$38.3K
ESS icon
1062
Essex Property Trust
ESS
$19.1B
$338K ﹤0.01%
1,292
+124
+11% +$32.1K
VRSN icon
1063
VeriSign
VRSN
$26.3B
$335K ﹤0.01%
1,377
+128
+10% +$32.2K
GDDY icon
1064
GoDaddy
GDDY
$13.9B
$329K ﹤0.01%
2,654
+209
+9% +$27K
DLB icon
1065
Dolby
DLB
$4.97B
$327K ﹤0.01%
5,095
+2,541
+99% +$171K
PEG icon
1066
Public Service Enterprise Group
PEG
$38.7B
$326K ﹤0.01%
4,059
-457
-10% -$37.3K
STLD icon
1067
Steel Dynamics
STLD
$36.4B
$326K ﹤0.01%
1,921
-625
-25% -$99.3K
CRS icon
1068
Carpenter Technology
CRS
$26.4B
$324K ﹤0.01%
+1,030
New +$310K
CAPL icon
1069
CrossAmerica Partners
CAPL
$834M
$323K ﹤0.01%
15,690
-2,713
-15% -$55.8K
QLYS icon
1070
Qualys
QLYS
$4.76B
$322K ﹤0.01%
2,424
+1,327
+121% +$183K
RF icon
1071
Regions Financial
RF
$26.4B
$321K ﹤0.01%
11,853
-3,560
-23% -$90.9K
AA icon
1072
Alcoa
AA
$11.3B
$317K ﹤0.01%
+5,974
New +$244K
EVR icon
1073
Evercore
EVR
$11.8B
$315K ﹤0.01%
+927
New +$298K
RGA icon
1074
Reinsurance Group of America
RGA
$15.5B
$314K ﹤0.01%
+1,545
New +$299K
LUV icon
1075
Southwest Airlines
LUV
$21.7B
$314K ﹤0.01%
7,605
-2,679
-26% -$93.6K
41 42
43
44 45

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 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.