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
+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
TRNO icon
1251
Terreno Realty
TRNO
$7.58B
$109K ﹤0.01%
+1,926
New +$109K
ARIS
1252
DELISTED
Aris Water Solutions
ARIS
$106K ﹤0.01%
4,312
-443
-9% -$10.3K
DOW icon
1253
Dow Inc
DOW
$22B
$106K ﹤0.01%
4,602
+128
+3% +$3.19K
ODFL icon
1254
Old Dominion Freight Line
ODFL
$46.3B
$105K ﹤0.01%
749
-2,948
-80% -$451K
REG icon
1255
Regency Centers
REG
$14.9B
$102K ﹤0.01%
1,404
-13,440
-91% -$959K
REXR icon
1256
Rexford Industrial Realty
REXR
$8.63B
$102K ﹤0.01%
2,487
-1,822
-42% -$71.3K
NCLH icon
1257
Norwegian Cruise Line
NCLH
$9.53B
$100K ﹤0.01%
4,072
-1,007
-20% -$24.5K
PEGA icon
1258
Pegasystems
PEGA
$5.09B
$92.8K ﹤0.01%
+1,614
New +$88.9K
GNRC icon
1259
Generac Holdings
GNRC
$11.5B
$92.7K ﹤0.01%
554
-137
-20% -$24K
PTCT icon
1260
PTC Therapeutics
PTCT
$6.18B
$91.5K ﹤0.01%
+1,491
New +$77.7K
CCI icon
1261
Crown Castle
CCI
$34.6B
$87.8K ﹤0.01%
910
+154
+20% +$15.6K
QBTS icon
1262
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$87.8K ﹤0.01%
+3,553
New +$64.7K
KRYS icon
1263
Krystal Biotech
KRYS
$10.7B
$87.6K ﹤0.01%
+496
New +$74.2K
CVCO icon
1264
Cavco Industries
CVCO
$4.36B
$85.9K ﹤0.01%
+148
New +$72.4K
EWY icon
1265
iShares MSCI South Korea ETF
EWY
$20.1B
$85.4K ﹤0.01%
1,066
– –
MTB icon
1266
M&T Bank
MTB
$36.3B
$83.2K ﹤0.01%
421
-161
-28% -$31.6K
CFG icon
1267
Citizens Financial Group
CFG
$30.1B
$82.6K ﹤0.01%
1,553
-133
-8% -$6.62K
IP icon
1268
International Paper
IP
$22.6B
$82.1K ﹤0.01%
1,770
+386
+28% +$18.9K
WST icon
1269
West Pharmaceutical
WST
$23.7B
$82.1K ﹤0.01%
313
– –
EWT icon
1270
iShares MSCI Taiwan ETF
EWT
$9.13B
$81.6K ﹤0.01%
1,282
– –
SOLV icon
1271
Solventum
SOLV
$15.3B
$81K ﹤0.01%
1,109
+85
+8% +$6.23K
YOU icon
1272
Clear Secure
YOU
$5.88B
$80.3K ﹤0.01%
+2,407
New +$79.8K
CWCO icon
1273
Consolidated Water Co
CWCO
$472M
$80.2K ﹤0.01%
+2,272
New +$72.3K
KEY icon
1274
KeyCorp
KEY
$23.8B
$78.4K ﹤0.01%
4,197
-5,576
-57% -$103K
SW
1275
Smurfit Westrock
SW
$25.3B
$78.3K ﹤0.01%
1,839
+191
+12% +$8.64K
49 50
51
52 53

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 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.