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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
RMR icon
1176
The RMR Group
RMR
$335M
$247K ﹤0.01%
16,574
-82
-0.5% -$1.25K
CR icon
1177
Crane Co
CR
$11.9B
$247K ﹤0.01%
+1,339
New +$248K
RCMT icon
1178
RCM Technologies
RCMT
$202M
$247K ﹤0.01%
12,072
+2,000
+20% +$42.9K
DCI icon
1179
Donaldson
DCI
$10.7B
$247K ﹤0.01%
+2,781
New +$242K
XPEL icon
1180
XPEL
XPEL
$1.22B
$246K ﹤0.01%
4,927
-3,406
-41% -$142K
TH icon
1181
Target Hospitality
TH
$1.43B
$246K ﹤0.01%
30,696
-1,173
-4% -$8.9K
TNK icon
1182
Teekay Tankers
TNK
$2.71B
$246K ﹤0.01%
4,599
-563
-11% -$31.6K
TK icon
1183
Teekay
TK
$996M
$245K ﹤0.01%
+27,160
New +$250K
WTFC icon
1184
Wintrust Financial
WTFC
$10.7B
$245K ﹤0.01%
1,751
-7,301
-81% -$971K
ODC icon
1185
Oil-Dri
ODC
$1.43B
$244K ﹤0.01%
+4,995
New +$277K
CRUS icon
1186
Cirrus Logic
CRUS
$6.76B
$244K ﹤0.01%
+2,060
New +$254K
ASC icon
1187
Ardmore Shipping
ASC
$683M
$244K ﹤0.01%
23,047
+1,333
+6% +$15.8K
JBI icon
1188
Janus International
JBI
$702M
$244K ﹤0.01%
37,310
+10,173
+37% +$79.3K
PERI icon
1189
Perion Network
PERI
$380M
$244K ﹤0.01%
25,466
-2,610
-9% -$25.3K
RM icon
1190
Regional Management Corp
RM
$390M
$244K ﹤0.01%
6,293
+49
+0.8% +$1.9K
HOV icon
1191
Hovnanian Enterprises
HOV
$779M
$244K ﹤0.01%
2,499
+582
+30% +$68.6K
ETD icon
1192
Ethan Allen Interiors
ETD
$600M
$244K ﹤0.01%
10,671
+1,239
+13% +$30.9K
SIGA icon
1193
SIGA Technologies
SIGA
$240M
$244K ﹤0.01%
39,888
+8,455
+27% +$60.1K
AMPY icon
1194
Amplify Energy
AMPY
$158M
$242K ﹤0.01%
53,030
-8,711
-14% -$43.3K
HDSN
1195
Hudson Technologies
HDSN
$246M
$242K ﹤0.01%
35,366
+7,376
+26% +$58.1K
RGP icon
1196
Resources Connection
RGP
$140M
$242K ﹤0.01%
48,052
-4,217
-8% -$20.1K
MCFT icon
1197
MasterCraft Boat Holdings
MCFT
$596M
$241K ﹤0.01%
12,720
-4
-0% -$79
AUDC icon
1198
AudioCodes
AUDC
$239M
$240K ﹤0.01%
27,548
+331
+1% +$3.01K
NATH icon
1199
Nathan's Famous
NATH
$403M
$240K ﹤0.01%
2,569
-111
-4% -$11.2K
TXRH icon
1200
Texas Roadhouse
TXRH
$13.7B
$239K ﹤0.01%
+1,442
New +$244K
46 47
48
49 50

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 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.