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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
AIZ icon
1126
Assurant
AIZ
$13.9B
$261K ﹤0.01%
1,085
-162
-13% -$36.2K
GPRK icon
1127
GeoPark
GPRK
$609M
$261K ﹤0.01%
35,217
-11,011
-24% -$80.6K
LEN icon
1128
Lennar Class A
LEN
$20.4B
$261K ﹤0.01%
2,538
-1,262
-33% -$152K
DAKT icon
1129
Daktronics
DAKT
$946M
$261K ﹤0.01%
13,195
+730
+6% +$14K
OFLX icon
1130
Omega Flex
OFLX
$292M
$260K ﹤0.01%
8,838
+673
+8% +$19.2K
SSTK icon
1131
Shutterstock
SSTK
$209M
$259K ﹤0.01%
13,558
+846
+7% +$18.1K
GSL icon
1132
Global Ship Lease
GSL
$1.56B
$259K ﹤0.01%
7,387
-1,275
-15% -$41.4K
IRWD icon
1133
Ironwood Pharmaceuticals
IRWD
$586M
$258K ﹤0.01%
76,554
-119,178
-61% -$309K
MGPI icon
1134
MGP Ingredients
MGPI
$403M
$258K ﹤0.01%
10,599
+400
+4% +$9.75K
YOU icon
1135
Clear Secure
YOU
$5.88B
$257K ﹤0.01%
7,338
+4,931
+205% +$168K
DFIN icon
1136
Donnelley Financial Solutions
DFIN
$1.28B
$257K ﹤0.01%
5,505
+312
+6% +$15.1K
BF.B icon
1137
Brown-Forman Class B
BF.B
$13.5B
$257K ﹤0.01%
9,849
-6,746
-41% -$190K
OLN icon
1138
Olin
OLN
$2.53B
$257K ﹤0.01%
+12,315
New +$266K
INMD icon
1139
InMode
INMD
$871M
$256K ﹤0.01%
17,413
-1,361
-7% -$20K
SJM icon
1140
J.M. Smucker
SJM
$13.5B
$256K ﹤0.01%
2,615
+26
+1% +$2.69K
CRI icon
1141
Carter's
CRI
$1.43B
$256K ﹤0.01%
7,886
-940
-11% -$29.4K
POOL icon
1142
Pool Corp
POOL
$7.05B
$255K ﹤0.01%
1,115
+140
+14% +$36.4K
DAC icon
1143
Danaos Corp
DAC
$2.52B
$255K ﹤0.01%
2,707
-273
-9% -$25.1K
CCRN
1144
DELISTED
Cross Country Healthcare
CCRN
$255K ﹤0.01%
31,426
+11,043
+54% +$121K
IHS icon
1145
IHS Holding
IHS
$2.78B
$254K ﹤0.01%
+34,047
New +$234K
KFRC icon
1146
Kforce
KFRC
$1.05B
$254K ﹤0.01%
8,208
-970
-11% -$28.5K
UPBD icon
1147
Upbound Group
UPBD
$1.22B
$253K ﹤0.01%
14,423
+4,032
+39% +$78K
GNK icon
1148
Genco Shipping & Trading
GNK
$1.1B
$253K ﹤0.01%
13,729
-1,022
-7% -$17.9K
WBS icon
1149
Webster Financial
WBS
$12.3B
$253K ﹤0.01%
+4,017
New +$239K
NRC icon
1150
NRC Health Common Stock
NRC
$412M
$253K ﹤0.01%
13,453
-5,194
-28% -$78.4K
44 45
46
47 48

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 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.