We are live on ! Find out more
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
GL icon
1151
Globe Life
GL
$14B
$252K ﹤0.01%
1,804
-91
-5% -$12.3K
AMPH icon
1152
Amphastar Pharmaceuticals
AMPH
$907M
$252K ﹤0.01%
9,418
-567
-6% -$14.6K
ITRN icon
1153
Ituran Location and Control
ITRN
$1.08B
$252K ﹤0.01%
5,857
-1,880
-24% -$73.7K
CPB icon
1154
Campbell Soup
CPB
$6.85B
$252K ﹤0.01%
9,035
+637
+8% +$19.2K
ONON icon
1155
On Holding
ONON
$12.6B
$251K ﹤0.01%
5,406
+195
+4% +$8.4K
NXT icon
1156
Nextpower Inc
NXT
$14.1B
$251K ﹤0.01%
+2,884
New +$262K
CCS icon
1157
Century Communities
CCS
$1.98B
$251K ﹤0.01%
4,228
+50
+1% +$3.04K
THRY icon
1158
Thryv Holdings
THRY
$184M
$251K ﹤0.01%
41,469
+18,754
+83% +$148K
JAKK icon
1159
Jakks Pacific
JAKK
$303M
$251K ﹤0.01%
14,849
-483
-3% -$8.37K
DHIL
1160
DELISTED
Diamond Hill
DHIL
$250K ﹤0.01%
1,477
-490
-25% -$67.8K
GSM icon
1161
FerroAtlántica
GSM
$590M
$250K ﹤0.01%
53,941
-11,926
-18% -$55.1K
IIIN icon
1162
Insteel Industries
IIIN
$592M
$250K ﹤0.01%
7,891
+723
+10% +$23.6K
IGIC icon
1163
International General Insurance
IGIC
$1.19B
$250K ﹤0.01%
9,958
-1,556
-14% -$36.5K
GIC icon
1164
Global Industrial
GIC
$1.38B
$250K ﹤0.01%
8,544
+888
+12% +$27K
AMCX icon
1165
AMC Global Media
AMCX
$450M
$250K ﹤0.01%
26,210
-6,645
-20% -$56K
BXC icon
1166
BlueLinx
BXC
$430M
$249K ﹤0.01%
4,055
+418
+11% +$27K
KRT icon
1167
Karat Packaging
KRT
$810M
$249K ﹤0.01%
11,032
-410
-4% -$9.49K
LEGH icon
1168
Legacy Housing
LEGH
$629M
$249K ﹤0.01%
12,752
+2,613
+26% +$56K
TGLS icon
1169
Tecnoglass
TGLS
$1.99B
$249K ﹤0.01%
+4,943
New +$270K
FC icon
1170
Franklin Covey
FC
$239M
$249K ﹤0.01%
14,823
+849
+6% +$14.2K
HCKT icon
1171
Hackett Group
HCKT
$281M
$249K ﹤0.01%
12,662
-1,303
-9% -$24.7K
AAMI
1172
Acadian Asset Management
AAMI
$2.88B
$247K ﹤0.01%
5,264
-384
-7% -$17.7K
CRCT icon
1173
Cricut
CRCT
$1.01B
$247K ﹤0.01%
49,969
+9,562
+24% +$48.8K
SANM icon
1174
Sanmina
SANM
$8.78B
$247K ﹤0.01%
+1,648
New +$243K
ATKR icon
1175
Atkore
ATKR
$2.41B
$247K ﹤0.01%
3,907
-671
-15% -$43.8K
45 46
47
48 49

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.