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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
ON icon
1101
ON Semiconductor
ON
$30.7B
$275K ﹤0.01%
5,087
-910
-15% -$46.7K
FORR icon
1102
Forrester Research
FORR
$199M
$275K ﹤0.01%
+33,886
New +$266K
FMC icon
1103
FMC
FMC
$1.25B
$275K ﹤0.01%
19,826
+2,808
+17% +$53.5K
IDT icon
1104
IDT Corp
IDT
$1.67B
$273K ﹤0.01%
5,335
+807
+18% +$40.4K
PR
1105
Permian Resources
PR
$17.4B
$273K ﹤0.01%
+19,467
New +$261K
FIVE icon
1106
Five Below
FIVE
$11.6B
$272K ﹤0.01%
+1,442
New +$234K
VMC icon
1107
Vulcan Materials
VMC
$36.8B
$271K ﹤0.01%
949
-402
-30% -$118K
TFC icon
1108
Truist Financial
TFC
$63.9B
$271K ﹤0.01%
5,498
+2,295
+72% +$106K
TYL icon
1109
Tyler Technologies
TYL
$13.7B
$268K ﹤0.01%
591
+60
+11% +$28.6K
SRE icon
1110
Sempra
SRE
$58.1B
$267K ﹤0.01%
3,024
+337
+13% +$30.7K
OLPX
1111
DELISTED
Olaplex Holdings
OLPX
$266K ﹤0.01%
198,495
+4,141
+2% +$4.93K
EGY icon
1112
Vaalco Energy
EGY
$562M
$266K ﹤0.01%
+72,993
New +$270K
PRKS icon
1113
United Parks & Resorts
PRKS
$2.19B
$265K ﹤0.01%
+7,301
New +$303K
BWA icon
1114
BorgWarner
BWA
$12.8B
$265K ﹤0.01%
+5,871
New +$257K
UNM icon
1115
Unum
UNM
$13.4B
$263K ﹤0.01%
+3,399
New +$260K
EXLS icon
1116
EXL Service
EXLS
$5.5B
$263K ﹤0.01%
6,206
+3,301
+114% +$135K
SBLK icon
1117
Star Bulk Carriers
SBLK
$3.05B
$263K ﹤0.01%
13,699
-310
-2% -$5.79K
GAMB
1118
DELISTED
Gambling.com
GAMB
$263K ﹤0.01%
48,195
-31,333
-39% -$199K
OGN icon
1119
Organon & Co
OGN
$3.56B
$263K ﹤0.01%
+36,683
New +$290K
HELE icon
1120
Helen of Troy
HELE
$656M
$263K ﹤0.01%
12,363
+168
+1% +$3.43K
EXFY icon
1121
Expensify
EXFY
$174M
$262K ﹤0.01%
173,693
-103,647
-37% -$164K
REPX icon
1122
Riley Exploration Permian
REPX
$728M
$262K ﹤0.01%
9,925
-435
-4% -$11.6K
SEIC icon
1123
SEI Investments
SEIC
$12.3B
$262K ﹤0.01%
+3,193
New +$262K
APO icon
1124
Apollo Global Management
APO
$69B
$262K ﹤0.01%
1,808
-452
-20% -$60K
WW
1125
WW International
WW
$130M
$261K ﹤0.01%
8,945
-325
-4% -$9.08K
43 44
45
46 47

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DSA
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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.