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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$26.3M 0.2%
38,342
+14,542
+61% +$9.87M
ILMN icon
102
Illumina
ILMN
$28.7B
$25.6M 0.2%
195,389
-23,622
-11% -$2.77M
WPM icon
103
Wheaton Precious Metals
WPM
$50.9B
$25.5M 0.19%
216,652
+30,725
+17% +$3.29M
GEV icon
104
GE Vernova
GEV
$265B
$25.1M 0.19%
38,400
+3,746
+11% +$2.28M
BDX icon
105
Becton Dickinson
BDX
$43.8B
$25.1M 0.19%
129,286
+46,773
+57% +$8.9M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.1M 0.19%
274,555
-842
-0.3% -$77.1K
AMBA icon
107
Ambarella
AMBA
$2.99B
$25M 0.19%
353,101
+81,668
+30% +$6.6M
JNJ icon
108
Johnson & Johnson
JNJ
$641B
$24.1M 0.18%
116,600
-25,349
-18% -$5.01M
ABBV icon
109
AbbVie
ABBV
$454B
$23.9M 0.18%
104,415
+62,803
+151% +$14.3M
NOVT icon
110
Novanta
NOVT
$5.01B
$23.8M 0.18%
199,964
+21,589
+12% +$2.46M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.7M 0.18%
153,044
+108,044
+240% +$16.2M
SO icon
112
Southern Company
SO
$109B
$23.6M 0.18%
270,321
+114,601
+74% +$10.5M
HCA icon
113
HCA Healthcare
HCA
$86.4B
$23.4M 0.18%
50,139
+11,873
+31% +$5.51M
AXP icon
114
American Express
AXP
$229B
$23.3M 0.18%
62,908
+41,764
+198% +$14.9M
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$23.2M 0.18%
430,834
+214,894
+100% +$12.4M
SSPY icon
116
Syntax Stratified LargeCap ETF
SSPY
$128M
$23.1M 0.18%
265,478
-26,303
-9% -$2.29M
WMT icon
117
Walmart Inc
WMT
$889B
$22.6M 0.17%
202,706
-13,716
-6% -$1.47M
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.4M 0.17%
233,442
+169,719
+266% +$16.4M
RBLX icon
119
Roblox
RBLX
$34.7B
$22.3M 0.17%
275,294
+7,845
+3% +$833K
ROK icon
120
Rockwell Automation
ROK
$51.9B
$21.9M 0.17%
56,191
-459
-0.8% -$173K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.4M 0.16%
501,825
+356,029
+244% +$15.8M
PG icon
122
Procter & Gamble
PG
$346B
$21.4M 0.16%
149,425
-13,327
-8% -$1.97M
PWR icon
123
Quanta Services
PWR
$93.1B
$21.3M 0.16%
50,554
+6,162
+14% +$2.71M
HON icon
124
Honeywell
HON
$77.9B
$21.2M 0.16%
108,878
+9,887
+10% +$1.93M
IBM icon
125
IBM
IBM
$204B
$21.2M 0.16%
71,565
+37,919
+113% +$11.4M
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 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.