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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
DAC icon
1126
Danaos Corp
DAC
$2.52B
$268K ﹤0.01%
2,980
+207
+7% +$19.1K
PMTS icon
1127
CPI Card Group
PMTS
$239M
$268K ﹤0.01%
17,669
+7,133
+68% +$127K
BRY
1128
DELISTED
Berry Corp
BRY
$267K ﹤0.01%
70,765
-2,305
-3% -$7.47K
RCMT icon
1129
RCM Technologies
RCMT
$202M
$267K ﹤0.01%
+10,072
New +$258K
IGIC icon
1130
International General Insurance
IGIC
$1.19B
$267K ﹤0.01%
11,514
+517
+5% +$12.4K
DFIN icon
1131
Donnelley Financial Solutions
DFIN
$1.28B
$267K ﹤0.01%
5,193
+1,138
+28% +$64.9K
FSLR icon
1132
First Solar
FSLR
$21.4B
$267K ﹤0.01%
1,211
-148
-11% -$28.4K
RMAX icon
1133
RE/MAX Holdings
RMAX
$198M
$266K ﹤0.01%
+28,248
New +$249K
AMPH icon
1134
Amphastar Pharmaceuticals
AMPH
$907M
$266K ﹤0.01%
9,985
+154
+2% +$3.98K
GSL icon
1135
Global Ship Lease
GSL
$1.56B
$266K ﹤0.01%
8,662
-624
-7% -$18.6K
BXC icon
1136
BlueLinx
BXC
$430M
$266K ﹤0.01%
3,637
+175
+5% +$13.8K
HCKT icon
1137
Hackett Group
HCKT
$281M
$265K ﹤0.01%
13,965
+3,435
+33% +$75K
CPB icon
1138
Campbell Soup
CPB
$6.85B
$265K ﹤0.01%
8,398
+452
+6% +$14.6K
SSTK icon
1139
Shutterstock
SSTK
$209M
$265K ﹤0.01%
12,712
-479
-4% -$9.76K
CCS icon
1140
Century Communities
CCS
$1.98B
$265K ﹤0.01%
4,178
-397
-9% -$25K
FOXA icon
1141
Fox Class A
FOXA
$24.8B
$264K ﹤0.01%
4,193
+2,282
+119% +$132K
RGP icon
1142
Resources Connection
RGP
$140M
$264K ﹤0.01%
52,269
+7,009
+15% +$36K
MED icon
1143
Medifast
MED
$107M
$263K ﹤0.01%
+19,232
New +$269K
SPHR icon
1144
Sphere Entertainment
SPHR
$5.02B
$263K ﹤0.01%
4,230
-4,469
-51% -$211K
GNK icon
1145
Genco Shipping & Trading
GNK
$1.1B
$263K ﹤0.01%
14,751
-3,407
-19% -$56.3K
RMR icon
1146
The RMR Group
RMR
$335M
$262K ﹤0.01%
16,656
+1,891
+13% +$31.6K
TNK icon
1147
Teekay Tankers
TNK
$2.71B
$261K ﹤0.01%
5,162
-153
-3% -$7.25K
DAKT icon
1148
Daktronics
DAKT
$946M
$261K ﹤0.01%
+12,465
New +$224K
SBLK icon
1149
Star Bulk Carriers
SBLK
$3.05B
$260K ﹤0.01%
14,009
-640
-4% -$12.1K
ZEUS
1150
DELISTED
Olympic Steel
ZEUS
$260K ﹤0.01%
8,547
+420
+5% +$13.8K
44 45
46
47 48

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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 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.