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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
QLYS icon
1226
Qualys
QLYS
$4.71B
$145K ﹤0.01%
1,097
+541
+97% +$73.4K
HUYA
1227
Huya Inc
HUYA
$561M
$145K ﹤0.01%
+43,527
New +$143K
BXP icon
1228
Boston Properties
BXP
$11.7B
$144K ﹤0.01%
1,938
-46
-2% -$3.25K
ARE icon
1229
Alexandria Real Estate Equities
ARE
$9.57B
$142K ﹤0.01%
1,704
-169
-9% -$13.5K
HST icon
1230
Host Hotels & Resorts
HST
$17.4B
$140K ﹤0.01%
8,222
-5,751
-41% -$95.4K
SCZ icon
1231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$140K ﹤0.01%
1,819
– –
EXR icon
1232
Extra Space Storage
EXR
$33B
$139K ﹤0.01%
983
+91
+10% +$13.1K
CORT icon
1233
Corcept Therapeutics
CORT
$10B
$137K ﹤0.01%
+1,644
New +$119K
BBAX icon
1234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$136K ﹤0.01%
2,413
– –
COO icon
1235
Cooper Companies
COO
$14.2B
$134K ﹤0.01%
1,953
-209
-10% -$14.8K
ONT
1236
Onterris Inc
ONT
$726M
$133K ﹤0.01%
4,831
-498
-9% -$13K
EEMV icon
1237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$130K ﹤0.01%
2,029
– –
IGRO icon
1238
iShares International Dividend Growth ETF
IGRO
$1.29B
$129K ﹤0.01%
1,620
– –
EXLS icon
1239
EXL Service
EXLS
$5.43B
$128K ﹤0.01%
2,905
+563
+24% +$24.4K
ERII icon
1240
Energy Recovery
ERII
$409M
$128K ﹤0.01%
8,275
-851
-9% -$12K
RGTI icon
1241
Rigetti Computing
RGTI
$4.5B
$128K ﹤0.01%
+4,283
New +$75.1K
AHR icon
1242
American Healthcare REIT
AHR
$11.1B
$118K ﹤0.01%
+2,817
New +$113K
HII icon
1243
Huntington Ingalls Industries
HII
$11.4B
$118K ﹤0.01%
411
-91
-18% -$24.2K
NWS icon
1244
News Corp Class B
NWS
$17.6B
$116K ﹤0.01%
3,363
-3,132
-48% -$106K
NWSA icon
1245
News Corp Class A
NWSA
$15.6B
$116K ﹤0.01%
3,766
-7,654
-67% -$227K
FOX icon
1246
Fox Class B
FOX
$22B
$115K ﹤0.01%
2,006
– –
CARR icon
1247
Carrier Global
CARR
$50.3B
$114K ﹤0.01%
1,916
-831
-30% -$56.5K
LOPE icon
1248
Grand Canyon Education
LOPE
$4.16B
$113K ﹤0.01%
515
+73
+17% +$14K
OTIS icon
1249
Otis Worldwide
OTIS
$27.9B
$113K ﹤0.01%
1,234
+361
+41% +$32.8K
JBHT icon
1250
JB Hunt Transport Services
JBHT
$25.5B
$111K ﹤0.01%
824
+151
+22% +$21.7K
48 49
50
51 52

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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
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.