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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
IDT icon
1176
IDT Corp
IDT
$1.67B
$237K ﹤0.01%
4,528
+787
+21% +$49.1K
GEN icon
1177
Gen Digital
GEN
$16.5B
$231K ﹤0.01%
8,154
-4,107
-33% -$123K
TXT icon
1178
Textron
TXT
$14.9B
$231K ﹤0.01%
2,737
+31
+1% +$2.52K
FIX icon
1179
Comfort Systems
FIX
$53.5B
$230K ﹤0.01%
+279
New +$189K
BAH icon
1180
Booz Allen Hamilton
BAH
$8.44B
$230K ﹤0.01%
2,301
+550
+31% +$58.8K
DOCS icon
1181
Doximity
DOCS
$3.89B
$224K ﹤0.01%
3,056
-11,889
-80% -$775K
DAY
1182
DELISTED
Dayforce
DAY
$221K ﹤0.01%
3,210
-306
-9% -$19K
ONON icon
1183
On Holding
ONON
$12.6B
$221K ﹤0.01%
+5,211
New +$248K
DVA icon
1184
DaVita
DVA
$15.5B
$221K ﹤0.01%
1,660
+755
+83% +$104K
DOV icon
1185
Dover
DOV
$26.7B
$218K ﹤0.01%
1,304
+12
+0.9% +$2.15K
DLTR icon
1186
Dollar Tree
DLTR
$24.8B
$217K ﹤0.01%
2,303
-305
-12% -$32.6K
BEN icon
1187
Franklin Resources
BEN
$16.8B
$216K ﹤0.01%
9,354
+671
+8% +$16.6K
EB
1188
DELISTED
Eventbrite
EB
$216K ﹤0.01%
85,769
– –
PAYC icon
1189
Paycom
PAYC
$7.88B
$213K ﹤0.01%
1,024
-219
-18% -$49.3K
EXE
1190
Expand Energy Corp
EXE
$22.1B
$209K ﹤0.01%
1,970
+550
+39% +$55.2K
HBAN icon
1191
Huntington Bancshares
HBAN
$34B
$207K ﹤0.01%
12,005
+1,319
+12% +$22.5K
EB
1192
PUT
DELISTED
Eventbrite
EB
$205K ﹤0.01%
81,500
– –
TECH icon
1193
Bio-Techne
TECH
$11.2B
$202K ﹤0.01%
3,630
+192
+6% +$10.3K
PKG icon
1194
Packaging Corp of America
PKG
$22.2B
$201K ﹤0.01%
924
-153
-14% -$31.6K
GPC icon
1195
Genuine Parts
GPC
$17.9B
$199K ﹤0.01%
1,434
-8
-0.6% -$1.07K
LII icon
1196
Lennox International
LII
$15B
$197K ﹤0.01%
372
-501
-57% -$293K
MTD icon
1197
Mettler-Toledo International
MTD
$28.1B
$193K ﹤0.01%
157
+2
+1% +$2.51K
NC icon
1198
NACCO Industries
NC
$359M
$192K ﹤0.01%
4,565
+1,553
+52% +$61.6K
ASX icon
1199
ASE Group
ASX
$68.3B
$190K ﹤0.01%
+17,175
New +$180K
VENU
1200
Venu Holding Corp
VENU
$121M
$190K ﹤0.01%
+14,827
New +$200K
46 47
48
49 50

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Capital Fund Management (CFM)
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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
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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.