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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
NUS icon
1101
Nu Skin
NUS
$257M
$278K ﹤0.01%
22,827
-8,864
-28% -$93.1K
HDSN
1102
Hudson Technologies
HDSN
$246M
$278K ﹤0.01%
27,990
-3,052
-10% -$28.6K
ETD icon
1103
Ethan Allen Interiors
ETD
$600M
$278K ﹤0.01%
9,432
+549
+6% +$16.2K
TYL icon
1104
Tyler Technologies
TYL
$13.7B
$278K ﹤0.01%
531
-137
-21% -$76.9K
IVZ icon
1105
Invesco
IVZ
$12.4B
$278K ﹤0.01%
12,102
+6,401
+112% +$133K
SD icon
1106
SandRidge Energy
SD
$503M
$277K ﹤0.01%
24,532
+4,240
+21% +$46.8K
IMKTA icon
1107
Ingles Markets
IMKTA
$1.72B
$277K ﹤0.01%
3,976
+71
+2% +$4.73K
ITRN icon
1108
Ituran Location and Control
ITRN
$1.08B
$276K ﹤0.01%
7,737
+865
+13% +$32.7K
XPEL icon
1109
XPEL
XPEL
$1.22B
$276K ﹤0.01%
8,333
+1,613
+24% +$57.2K
DHIL
1110
DELISTED
Diamond Hill
DHIL
$275K ﹤0.01%
1,967
+208
+12% +$30.4K
KFRC icon
1111
Kforce
KFRC
$1.05B
$275K ﹤0.01%
9,178
+3,086
+51% +$109K
IIIN icon
1112
Insteel Industries
IIIN
$592M
$275K ﹤0.01%
7,168
+241
+3% +$9.1K
THRY icon
1113
Thryv Holdings
THRY
$184M
$274K ﹤0.01%
22,715
+3,477
+18% +$44K
MCFT icon
1114
MasterCraft Boat Holdings
MCFT
$596M
$273K ﹤0.01%
12,724
-821
-6% -$17.1K
NVEC icon
1115
NVE Corp
NVEC
$543M
$272K ﹤0.01%
4,173
+652
+19% +$44.2K
AAMI
1116
Acadian Asset Management
AAMI
$2.88B
$272K ﹤0.01%
5,648
-47,749
-89% -$2.13M
DT icon
1117
Dynatrace
DT
$12.7B
$272K ﹤0.01%
5,607
-14,153
-72% -$716K
FC icon
1118
Franklin Covey
FC
$239M
$271K ﹤0.01%
+13,974
New +$277K
GL icon
1119
Globe Life
GL
$14B
$271K ﹤0.01%
1,895
-619
-25% -$83.9K
AMCX icon
1120
AMC Global Media
AMCX
$450M
$271K ﹤0.01%
32,855
-6,527
-17% -$45.3K
TH icon
1121
Target Hospitality
TH
$1.43B
$270K ﹤0.01%
31,869
-1,942
-6% -$16K
AIZ icon
1122
Assurant
AIZ
$13.9B
$270K ﹤0.01%
1,247
+9
+0.7% +$1.83K
PERI icon
1123
Perion Network
PERI
$380M
$270K ﹤0.01%
28,076
+2,446
+10% +$24.5K
MOV icon
1124
Movado Group
MOV
$840M
$269K ﹤0.01%
14,160
-1,810
-11% -$31.4K
JBI icon
1125
Janus International
JBI
$702M
$268K ﹤0.01%
27,137
-3,474
-11% -$33.5K
43 44
45
46 47

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DSA
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Capital Fund Management (CFM)
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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.