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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
ZIM icon
1151
ZIM Integrated Shipping Services
ZIM
$2.96B
$260K ﹤0.01%
19,205
+4,595
+31% +$69.8K
K
1152
DELISTED
Kellanova
K
$260K ﹤0.01%
3,166
-840
-21% -$66.8K
EXPE icon
1153
Expedia Group
EXPE
$36.5B
$259K ﹤0.01%
1,213
-82
-6% -$16.5K
AUDC icon
1154
AudioCodes
AUDC
$239M
$259K ﹤0.01%
27,217
+1,132
+4% +$11.1K
ASC icon
1155
Ardmore Shipping
ASC
$683M
$258K ﹤0.01%
21,714
-2,101
-9% -$23.5K
IRWD icon
1156
Ironwood Pharmaceuticals
IRWD
$586M
$256K ﹤0.01%
195,732
-145,802
-43% -$151K
IR icon
1157
Ingersoll Rand
IR
$33.1B
$256K ﹤0.01%
3,099
+54
+2% +$4.43K
SHOE
1158
Shoe Station Group
SHOE
$424M
$256K ﹤0.01%
12,293
-50,830
-81% -$1.1M
PODD icon
1159
Insulet
PODD
$11.8B
$255K ﹤0.01%
825
-1,308
-61% -$410K
OFLX icon
1160
Omega Flex
OFLX
$292M
$255K ﹤0.01%
8,165
+696
+9% +$23.6K
OLPX
1161
DELISTED
Olaplex Holdings
OLPX
$255K ﹤0.01%
194,354
+33,164
+21% +$47.5K
OEC icon
1162
Orion
OEC
$403M
$254K ﹤0.01%
33,541
+17,212
+105% +$174K
CRCT icon
1163
Cricut
CRCT
$1.01B
$254K ﹤0.01%
40,407
+3,370
+9% +$19.7K
WW
1164
WW International
WW
$130M
$254K ﹤0.01%
+9,270
New +$319K
CRDO icon
1165
Credo Technology Group
CRDO
$33.1B
$252K ﹤0.01%
+1,731
New +$212K
NBIX icon
1166
Neurocrine Biosciences
NBIX
$18.2B
$252K ﹤0.01%
1,794
-5,369
-75% -$727K
CRI icon
1167
Carter's
CRI
$1.43B
$249K ﹤0.01%
8,826
+897
+11% +$25.7K
MGPI icon
1168
MGP Ingredients
MGPI
$403M
$247K ﹤0.01%
10,199
+1,981
+24% +$57.4K
HOV icon
1169
Hovnanian Enterprises
HOV
$779M
$246K ﹤0.01%
1,917
-640
-25% -$85.3K
BBW icon
1170
Build-A-Bear
BBW
$445M
$246K ﹤0.01%
3,777
-842
-18% -$49.6K
UPBD icon
1171
Upbound Group
UPBD
$1.22B
$246K ﹤0.01%
+10,391
New +$257K
RM icon
1172
Regional Management Corp
RM
$390M
$243K ﹤0.01%
6,244
-2,328
-27% -$87.6K
SRE icon
1173
Sempra
SRE
$58.1B
$242K ﹤0.01%
2,687
+1,405
+110% +$114K
NRC icon
1174
NRC Health Common Stock
NRC
$412M
$238K ﹤0.01%
18,647
+4,164
+29% +$62.4K
NTRS icon
1175
Northern Trust
NTRS
$21.8B
$237K ﹤0.01%
1,761
+894
+103% +$115K
45 46
47
48 49

Similar funds

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.