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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
APPF icon
1076
AppFolio
APPF
$6.62B
$314K ﹤0.01%
1,349
+742
+122% +$176K
GGG icon
1077
Graco
GGG
$13.2B
$312K ﹤0.01%
+3,811
New +$314K
USFD icon
1078
US Foods
USFD
$22.5B
$310K ﹤0.01%
+4,120
New +$309K
FTNT icon
1079
Fortinet
FTNT
$112B
$304K ﹤0.01%
3,830
-12,612
-77% -$1.05M
NFE icon
1080
New Fortress Energy
NFE
$92.9M
$304K ﹤0.01%
266,678
+4,709
+2% +$6.94K
EBAY icon
1081
eBay
EBAY
$51.2B
$304K ﹤0.01%
3,488
-1,644
-32% -$142K
SWK icon
1082
Stanley Black & Decker
SWK
$14.5B
$304K ﹤0.01%
4,088
-171
-4% -$12K
FFIV icon
1083
F5
FFIV
$22B
$302K ﹤0.01%
1,183
+106
+10% +$28.5K
EXPE icon
1084
Expedia Group
EXPE
$36.5B
$301K ﹤0.01%
1,061
-152
-13% -$37.6K
MTD icon
1085
Mettler-Toledo International
MTD
$28.1B
$298K ﹤0.01%
214
+57
+36% +$79.6K
AYI icon
1086
Acuity Brands
AYI
$9.99B
$297K ﹤0.01%
+824
New +$298K
LECO icon
1087
Lincoln Electric
LECO
$14.1B
$296K ﹤0.01%
+1,236
New +$293K
RIO icon
1088
Rio Tinto
RIO
$152B
$296K ﹤0.01%
+3,698
New +$266K
FR icon
1089
First Industrial Realty Trust
FR
$8.66B
$293K ﹤0.01%
5,123
-50,684
-91% -$2.83M
STT icon
1090
State Street
STT
$48.4B
$293K ﹤0.01%
2,271
-382
-14% -$45.7K
NVR icon
1091
NVR
NVR
$17.1B
$292K ﹤0.01%
40
– –
WAT icon
1092
Waters Corp
WAT
$37.3B
$288K ﹤0.01%
759
+129
+20% +$47.5K
LH icon
1093
Labcorp
LH
$25.2B
$288K ﹤0.01%
1,147
-111
-9% -$29.5K
PEGA icon
1094
Pegasystems
PEGA
$5.09B
$285K ﹤0.01%
4,764
+3,150
+195% +$185K
AR icon
1095
Antero Resources
AR
$10.9B
$284K ﹤0.01%
+8,240
New +$279K
BBW icon
1096
Build-A-Bear
BBW
$445M
$284K ﹤0.01%
4,628
+851
+23% +$46.3K
FN icon
1097
Fabrinet
FN
$14.9B
$281K ﹤0.01%
+618
New +$269K
PHM icon
1098
Pultegroup
PHM
$25.2B
$281K ﹤0.01%
2,396
-1,020
-30% -$125K
CCL icon
1099
Carnival Corporation Ltd
CCL
$38.1B
$281K ﹤0.01%
9,194
-220,066
-96% -$6.14M
ZIM icon
1100
ZIM Integrated Shipping Services
ZIM
$2.96B
$276K ﹤0.01%
13,003
-6,202
-32% -$104K
42 43
44
45 46

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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 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.