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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
LYB icon
1201
LyondellBasell Industries
LYB
$19.7B
$190K ﹤0.01%
3,869
+2,175
+128% +$123K
WAT icon
1202
Waters Corp
WAT
$37.3B
$189K ﹤0.01%
630
+35
+6% +$10.6K
LDOS icon
1203
Leidos
LDOS
$14.5B
$187K ﹤0.01%
990
-198
-17% -$34.5K
DLB icon
1204
Dolby
DLB
$5.03B
$185K ﹤0.01%
2,554
-10,222
-80% -$752K
IT icon
1205
Gartner
IT
$11.2B
$185K ﹤0.01%
702
-9,089
-93% -$2.65M
FDS icon
1206
Factset
FDS
$10.3B
$184K ﹤0.01%
641
+269
+72% +$103K
SUI icon
1207
Sun Communities
SUI
$15.6B
$182K ﹤0.01%
1,414
-319
-18% -$40.3K
VRT icon
1208
Vertiv
VRT
$85.8B
$179K ﹤0.01%
+1,187
New +$158K
KNSL icon
1209
Kinsale Capital Group
KNSL
$8.57B
$179K ﹤0.01%
+421
New +$191K
SEAT icon
1210
Vivid Seats
SEAT
$83.8M
$179K ﹤0.01%
10,742
+2,870
+36% +$67.7K
EPAM icon
1211
EPAM Systems
EPAM
$5.66B
$171K ﹤0.01%
1,135
+263
+30% +$43.2K
APPF icon
1212
AppFolio
APPF
$6.72B
$167K ﹤0.01%
607
+107
+21% +$28.9K
BALL icon
1213
Ball Corp
BALL
$17.5B
$166K ﹤0.01%
3,285
+402
+14% +$21.7K
CPT icon
1214
Camden Property Trust
CPT
$11.5B
$165K ﹤0.01%
1,545
-881
-36% -$96.8K
AMCR icon
1215
Amcor
AMCR
$21.2B
$161K ﹤0.01%
3,932
-1,158
-23% -$51.9K
STE icon
1216
Steris
STE
$22.8B
$160K ﹤0.01%
645
-499
-44% -$119K
WTTR icon
1217
Select Water Solutions
WTTR
$2.23B
$154K ﹤0.01%
14,368
-1,479
-9% -$13.5K
EMN icon
1218
Eastman Chemical
EMN
$7.68B
$151K ﹤0.01%
2,401
+1,805
+303% +$126K
EGP icon
1219
EastGroup Properties
EGP
$11.3B
$151K ﹤0.01%
892
+889
+29,633% +$148K
CTRE icon
1220
CareTrust REIT
CTRE
$9.97B
$150K ﹤0.01%
4,327
+3,040
+236% +$100K
OKTA icon
1221
Okta
OKTA
$24B
$150K ﹤0.01%
1,632
+1,583
+3,231% +$148K
MOS icon
1222
The Mosaic Company
MOS
$7.21B
$149K ﹤0.01%
4,300
+444
+12% +$15.3K
DOC icon
1223
Healthpeak Properties
DOC
$15.5B
$149K ﹤0.01%
7,773
– –
TFC icon
1224
Truist Financial
TFC
$64.2B
$146K ﹤0.01%
3,203
-1,589
-33% -$71.6K
GRC icon
1225
Gorman-Rupp
GRC
$2.1B
$146K ﹤0.01%
+3,154
New +$131K
47 48
49
50 51

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.