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
CVNA icon
1201
Carvana
CVNA
$47.5B
$239K ﹤0.01%
+2,835
New +$211K
AIT icon
1202
Applied Industrial Technologies
AIT
$12.4B
$238K ﹤0.01%
+927
New +$237K
NUS icon
1203
Nu Skin
NUS
$257M
$238K ﹤0.01%
24,739
+1,912
+8% +$19.8K
PZZA icon
1204
Papa John's
PZZA
$1.01B
$238K ﹤0.01%
6,176
+367
+6% +$16.2K
AMG icon
1205
Affiliated Managers Group
AMG
$9.51B
$238K ﹤0.01%
+824
New +$213K
SWBI icon
1206
Smith & Wesson
SWBI
$649M
$237K ﹤0.01%
24,051
-5,371
-18% -$51.8K
RMBS icon
1207
Rambus
RMBS
$8.95B
$237K ﹤0.01%
+2,575
New +$253K
BEN icon
1208
Franklin Resources
BEN
$16.8B
$233K ﹤0.01%
9,751
+397
+4% +$9.12K
WGO icon
1209
Winnebago Industries
WGO
$900M
$233K ﹤0.01%
5,749
-2,586
-31% -$94.3K
AMP icon
1210
Ameriprise Financial
AMP
$47.8B
$233K ﹤0.01%
475
-227
-32% -$108K
APA icon
1211
APA Corp
APA
$13B
$233K ﹤0.01%
9,522
-2,048
-18% -$49.5K
JILL icon
1212
J. Jill
JILL
$274M
$232K ﹤0.01%
+16,909
New +$255K
PMTS icon
1213
CPI Card Group
PMTS
$239M
$232K ﹤0.01%
15,802
-1,867
-11% -$28.1K
MRVL icon
1214
Marvell Technology
MRVL
$147B
$231K ﹤0.01%
2,719
+2,641
+3,386% +$231K
MKSI icon
1215
MKS Inc
MKSI
$17.4B
$230K ﹤0.01%
+1,442
New +$214K
SPHR icon
1216
Sphere Entertainment
SPHR
$5.02B
$229K ﹤0.01%
2,411
-1,819
-43% -$139K
KRYS icon
1217
Krystal Biotech
KRYS
$10.7B
$228K ﹤0.01%
926
+430
+87% +$90.5K
SHOE
1218
Shoe Station Group
SHOE
$424M
$227K ﹤0.01%
13,449
+1,156
+9% +$21.2K
RRC icon
1219
Range Resources
RRC
$9.33B
$225K ﹤0.01%
+6,386
New +$238K
VRT icon
1220
Vertiv
VRT
$85.7B
$223K ﹤0.01%
1,376
+189
+16% +$32.8K
JHG
1221
DELISTED
Janus Henderson
JHG
$220K ﹤0.01%
+4,635
New +$205K
IR icon
1222
Ingersoll Rand
IR
$33.1B
$220K ﹤0.01%
2,779
-320
-10% -$25.3K
LII icon
1223
Lennox International
LII
$15B
$220K ﹤0.01%
453
+81
+22% +$40.6K
NVEC icon
1224
NVE Corp
NVEC
$543M
$220K ﹤0.01%
3,704
-469
-11% -$31.4K
LYB icon
1225
LyondellBasell Industries
LYB
$19.5B
$220K ﹤0.01%
5,075
+1,206
+31% +$54.6K
47 48
49
50 51

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.