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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
ISRG icon
101
Intuitive Surgical
ISRG
$128B
$24.4M 0.21%
54,492
+15,633
+40% +$7.5M
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$24.2M 0.21%
311,888
+99,746
+47% +$7.59M
OKLO
103
Oklo
OKLO
$7.27B
$23.5M 0.2%
210,773
+11,968
+6% +$937K
JPM icon
104
JPMorgan Chase
JPM
$947B
$23.4M 0.2%
74,197
+18,768
+34% +$5.58M
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.3M 0.2%
458,762
-224,396
-33% -$11.4M
AMD icon
106
Advanced Micro Devices
AMD
$807B
$22.8M 0.19%
141,207
+49,957
+55% +$8.06M
AMBA icon
107
Ambarella
AMBA
$2.99B
$22.4M 0.19%
271,433
-99,308
-27% -$7.21M
LMT icon
108
Lockheed Martin
LMT
$134B
$22.3M 0.19%
44,724
-1,340
-3% -$608K
WMT icon
109
Walmart Inc
WMT
$889B
$22.3M 0.19%
216,422
-64,740
-23% -$6.44M
MCD icon
110
McDonald's
MCD
$192B
$22M 0.19%
72,516
+67,519
+1,351% +$20.5M
APLD icon
111
Applied Digital
APLD
$7.54B
$21.9M 0.19%
955,629
+225,074
+31% +$3.33M
COST icon
112
Costco
COST
$422B
$21.7M 0.18%
23,444
+7,116
+44% +$6.82M
NEM icon
113
Newmont
NEM
$98.5B
$21.6M 0.18%
255,938
+116,654
+84% +$8.14M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.18%
42,812
+7,662
+22% +$3.71M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.8B
$21.4M 0.18%
233,653
-33,778
-13% -$3.06M
GEV icon
116
GE Vernova
GEV
$265B
$21.3M 0.18%
34,654
+9,520
+38% +$5.77M
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.79B
$21M 0.18%
726,924
-117,878
-14% -$3.13M
ILMN icon
118
Illumina
ILMN
$28.7B
$20.8M 0.18%
219,011
-6,018
-3% -$597K
WPM icon
119
Wheaton Precious Metals
WPM
$50.9B
$20.8M 0.18%
185,927
+71,322
+62% +$6.97M
SPUU icon
120
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$20.8M 0.18%
115,597
+50,700
+78% +$8.48M
AM icon
121
Antero Midstream
AM
$10.4B
$20.7M 0.18%
1,062,611
+60,628
+6% +$1.1M
CLSK icon
122
CleanSpark
CLSK
$3.6B
$20.5M 0.17%
1,417,107
+373,259
+36% +$4.21M
RIOT icon
123
Riot Platforms
RIOT
$8.31B
$20M 0.17%
1,049,055
+114,020
+12% +$1.58M
ROK icon
124
Rockwell Automation
ROK
$51.9B
$19.8M 0.17%
56,650
+3,722
+7% +$1.29M
HON icon
125
Honeywell
HON
$77.9B
$19.6M 0.17%
98,991
+56,712
+134% +$11.8M
3 4
5
6 7

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.