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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
BAH icon
1251
Booz Allen Hamilton
BAH
$8.44B
$201K ﹤0.01%
2,388
+87
+4% +$7.79K
GEN icon
1252
Gen Digital
GEN
$16.5B
$200K ﹤0.01%
7,361
-793
-10% -$21.3K
DOV icon
1253
Dover
DOV
$26.7B
$200K ﹤0.01%
1,023
-281
-22% -$51.2K
EPAM icon
1254
EPAM Systems
EPAM
$5.58B
$199K ﹤0.01%
972
-163
-14% -$29.1K
ONTO icon
1255
Onto Innovation
ONTO
$10.9B
$195K ﹤0.01%
+1,236
New +$176K
PAYC icon
1256
Paycom
PAYC
$7.88B
$195K ﹤0.01%
1,223
+199
+19% +$35.3K
DOCU
1257
DocuSign
DOCU
$11.1B
$194K ﹤0.01%
2,831
+2,772
+4,698% +$192K
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$16.1B
$193K ﹤0.01%
+1,133
New +$174K
DVA icon
1259
DaVita
DVA
$15.5B
$191K ﹤0.01%
1,679
+19
+1% +$2.31K
CRH icon
1260
CRH
CRH
$66.6B
$190K ﹤0.01%
+1,519
New +$181K
HPE icon
1261
Hewlett Packard
HPE
$58.8B
$189K ﹤0.01%
7,888
-15,351
-66% -$362K
FICO icon
1262
Fair Isaac
FICO
$31.8B
$188K ﹤0.01%
111
-115
-51% -$198K
FDS icon
1263
Factset
FDS
$10B
$186K ﹤0.01%
641
– –
SPXC icon
1264
SPX Corp
SPXC
$9.39B
$185K ﹤0.01%
+927
New +$189K
AEM icon
1265
Agnico Eagle Mines
AEM
$72.2B
$185K ﹤0.01%
+1,090
New +$183K
SPYM
1266
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$185K ﹤0.01%
2,300
-5,500
-71% -$437K
FAF icon
1267
First American
FAF
$7.98B
$184K ﹤0.01%
+2,987
New +$187K
TECH icon
1268
Bio-Techne
TECH
$11.2B
$181K ﹤0.01%
3,072
-558
-15% -$33.9K
MTSI icon
1269
MACOM Technology Solutions
MTSI
$17.4B
$176K ﹤0.01%
+1,030
New +$163K
SKT icon
1270
Tanger
SKT
$4.78B
$175K ﹤0.01%
5,257
+3,228
+159% +$108K
TDS icon
1271
Telephone and Data Systems
TDS
$3.87B
$173K ﹤0.01%
+4,223
New +$165K
AEIS icon
1272
Advanced Energy
AEIS
$10.1B
$173K ﹤0.01%
+824
New +$168K
DBX icon
1273
Dropbox
DBX
$7.78B
$172K ﹤0.01%
6,180
-74,873
-92% -$2.18M
RPM icon
1274
RPM International
RPM
$13.8B
$171K ﹤0.01%
+1,648
New +$178K
KNSL icon
1275
Kinsale Capital Group
KNSL
$8.58B
$171K ﹤0.01%
436
+15
+4% +$6.12K
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 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.