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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
CHWY icon
1076
Chewy
CHWY
$9.54B
$302K ﹤0.01%
+7,462
New +$288K
APO icon
1077
Apollo Global Management
APO
$69B
$301K ﹤0.01%
2,260
-2,444
-52% -$346K
GSM icon
1078
FerroAtlántica
GSM
$590M
$300K ﹤0.01%
65,867
+1,434
+2% +$6.14K
NATH icon
1079
Nathan's Famous
NATH
$403M
$297K ﹤0.01%
2,680
+473
+21% +$49.6K
ON icon
1080
ON Semiconductor
ON
$30.7B
$296K ﹤0.01%
5,997
+611
+11% +$32.2K
GPRK icon
1081
GeoPark
GPRK
$609M
$294K ﹤0.01%
46,228
+13,042
+39% +$86K
ALLE icon
1082
Allegion
ALLE
$13.5B
$290K ﹤0.01%
1,638
+130
+9% +$21.5K
TSCO icon
1083
Tractor Supply
TSCO
$16.3B
$290K ﹤0.01%
5,102
+2,285
+81% +$135K
CCRN
1084
DELISTED
Cross Country Healthcare
CCRN
$289K ﹤0.01%
20,383
+3,251
+19% +$42.9K
SWBI icon
1085
Smith & Wesson
SWBI
$649M
$289K ﹤0.01%
29,422
+1,713
+6% +$14.6K
SHOO icon
1086
Steven Madden
SHOO
$3.17B
$289K ﹤0.01%
8,619
-2,915
-25% -$81.7K
KRT icon
1087
Karat Packaging
KRT
$810M
$288K ﹤0.01%
11,442
+2,383
+26% +$62.7K
SIGA icon
1088
SIGA Technologies
SIGA
$240M
$288K ﹤0.01%
31,433
-7,790
-20% -$62.3K
ATKR icon
1089
Atkore
ATKR
$2.41B
$287K ﹤0.01%
+4,578
New +$299K
JAKK icon
1090
Jakks Pacific
JAKK
$303M
$287K ﹤0.01%
15,332
+3,440
+29% +$63.2K
LKQ icon
1091
LKQ Corp
LKQ
$6.72B
$286K ﹤0.01%
9,380
+4,582
+95% +$151K
SJM icon
1092
J.M. Smucker
SJM
$13.5B
$281K ﹤0.01%
2,589
-133
-5% -$14.4K
APA icon
1093
APA Corp
APA
$13B
$281K ﹤0.01%
11,570
+7,281
+170% +$154K
REPX icon
1094
Riley Exploration Permian
REPX
$728M
$281K ﹤0.01%
10,360
+1,637
+19% +$44.7K
GIC icon
1095
Global Industrial
GIC
$1.38B
$281K ﹤0.01%
7,656
-1,519
-17% -$51K
INMD icon
1096
InMode
INMD
$871M
$280K ﹤0.01%
18,774
+602
+3% +$8.8K
PZZA icon
1097
Papa John's
PZZA
$1.01B
$280K ﹤0.01%
5,809
+900
+18% +$41.7K
UTMD icon
1098
Utah Medical Products
UTMD
$226M
$279K ﹤0.01%
4,438
-107
-2% -$6.33K
LEGH icon
1099
Legacy Housing
LEGH
$629M
$279K ﹤0.01%
10,139
-838
-8% -$21.4K
WGO icon
1100
Winnebago Industries
WGO
$900M
$279K ﹤0.01%
8,335
+545
+7% +$18K
42 43
44
45 46

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 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.