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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
IT icon
1226
Gartner
IT
$11.1B
$220K ﹤0.01%
871
+169
+24% +$40.7K
WWD icon
1227
Woodward
WWD
$23B
$218K ﹤0.01%
+721
New +$198K
LDOS icon
1228
Leidos
LDOS
$14.4B
$217K ﹤0.01%
1,205
+215
+22% +$40.7K
ALLE icon
1229
Allegion
ALLE
$13.5B
$217K ﹤0.01%
1,365
-273
-17% -$45.5K
AREC icon
1230
American Resources Corp
AREC
$183M
$217K ﹤0.01%
+87,459
New +$292K
AWI icon
1231
Armstrong World Industries
AWI
$7.37B
$217K ﹤0.01%
+1,133
New +$216K
GAP
1232
The Gap Inc
GAP
$7.3B
$216K ﹤0.01%
+8,446
New +$205K
GPC icon
1233
Genuine Parts
GPC
$17.9B
$214K ﹤0.01%
1,742
+308
+21% +$39.9K
SUI icon
1234
Sun Communities
SUI
$15.8B
$214K ﹤0.01%
1,726
+312
+22% +$39.1K
DOCS icon
1235
Doximity
DOCS
$3.89B
$213K ﹤0.01%
4,818
+1,762
+58% +$98.9K
RJF icon
1236
Raymond James Financial
RJF
$33.5B
$213K ﹤0.01%
1,328
-872
-40% -$141K
ACIW icon
1237
ACI Worldwide
ACIW
$6.12B
$212K ﹤0.01%
+4,429
New +$215K
TXT icon
1238
Textron
TXT
$14.9B
$211K ﹤0.01%
2,425
-312
-11% -$26.1K
TTD icon
1239
Trade Desk
TTD
$8.97B
$211K ﹤0.01%
5,558
-1,162
-17% -$51.5K
CVCO icon
1240
Cavco Industries
CVCO
$4.36B
$211K ﹤0.01%
357
+209
+141% +$118K
MTG icon
1241
MGIC Investment
MTG
$6.47B
$211K ﹤0.01%
+7,210
New +$202K
NC icon
1242
NACCO Industries
NC
$359M
$210K ﹤0.01%
4,291
-274
-6% -$12.6K
PKG icon
1243
Packaging Corp of America
PKG
$22.2B
$208K ﹤0.01%
1,010
+86
+9% +$17.5K
BURL icon
1244
Burlington
BURL
$23.4B
$208K ﹤0.01%
+721
New +$196K
VMI icon
1245
Valmont Industries
VMI
$8.86B
$207K ﹤0.01%
+515
New +$210K
OEC icon
1246
Orion
OEC
$403M
$207K ﹤0.01%
39,157
+5,616
+17% +$30.5K
PSKY
1247
Paramount Skydance Corp
PSKY
$8.9B
$206K ﹤0.01%
15,342
-227,546
-94% -$3.55M
DAY
1248
DELISTED
Dayforce
DAY
$205K ﹤0.01%
2,964
-246
-8% -$16.9K
DLTR icon
1249
Dollar Tree
DLTR
$24.8B
$204K ﹤0.01%
1,660
-643
-28% -$68.9K
SGI
1250
Somnigroup International
SGI
$14.4B
$202K ﹤0.01%
+2,266
New +$198K
48 49
50
51 52

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Capital Fund Management (CFM)
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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.