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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
BAX icon
1276
Baxter International
BAX
$12.8B
$77.3K ﹤0.01%
3,393
+1,282
+61% +$32.5K
DD icon
1277
DuPont de Nemours
DD
$18.6B
$76.2K ﹤0.01%
779
+146
+23% +$13.8K
EWW icon
1278
iShares MSCI Mexico ETF
EWW
$1.89B
$71.5K ﹤0.01%
1,048
– –
EWZ icon
1279
iShares MSCI Brazil ETF
EWZ
$9.01B
$69.8K ﹤0.01%
2,252
– –
SKT icon
1280
Tanger
SKT
$4.82B
$68.7K ﹤0.01%
2,029
-28,475
-93% -$928K
TDY icon
1281
Teledyne Technologies
TDY
$29.3B
$68.6K ﹤0.01%
117
-191
-62% -$105K
EWJ icon
1282
iShares MSCI Japan ETF
EWJ
$21.2B
$68.4K ﹤0.01%
853
– –
CARG icon
1283
CarGurus
CARG
$3.35B
$66.9K ﹤0.01%
+1,796
New +$61.4K
EWA icon
1284
iShares MSCI Australia ETF
EWA
$1.38B
$66.7K ﹤0.01%
2,469
– –
YORW icon
1285
York Water
YORW
$516M
$66.5K ﹤0.01%
+2,186
New +$67.8K
CHRD icon
1286
Chord Energy
CHRD
$7.59B
$65.7K ﹤0.01%
661
+50
+8% +$5.26K
ADMA icon
1287
ADMA Biologics
ADMA
$2.01B
$65.3K ﹤0.01%
+4,452
New +$76.3K
GPN icon
1288
Global Payments
GPN
$23.8B
$63.7K ﹤0.01%
767
+220
+40% +$18.5K
CPAY icon
1289
Corpay
CPAY
$25.5B
$61.6K ﹤0.01%
214
-34
-14% -$10.8K
FIS icon
1290
Fidelity National Information Services
FIS
$23.7B
$60.7K ﹤0.01%
920
– –
BRO icon
1291
Brown & Brown
BRO
$25.1B
$59.3K ﹤0.01%
632
-2,672
-81% -$260K
APD icon
1292
Air Products & Chemicals
APD
$65.2B
$57.8K ﹤0.01%
212
-489
-70% -$142K
QUBT icon
1293
Quantum Computing Inc
QUBT
$1.66B
$55.1K ﹤0.01%
+2,995
New +$51.4K
EFX icon
1294
Equifax
EFX
$22.1B
$54.4K ﹤0.01%
212
-30
-12% -$7.54K
RELY icon
1295
Remitly
RELY
$4.93B
$50.5K ﹤0.01%
3,098
+714
+30% +$12.8K
ACAD icon
1296
Acadia Pharmaceuticals
ACAD
$4.44B
$50.2K ﹤0.01%
2,354
+428
+22% +$10.1K
UI icon
1297
Ubiquiti
UI
$31.7B
$50.2K ﹤0.01%
76
+18
+31% +$8.99K
AJG icon
1298
Arthur J. Gallagher & Co
AJG
$68.9B
$50.2K ﹤0.01%
162
-8,780
-98% -$2.65M
QSR icon
1299
Restaurant Brands International
QSR
$26B
$48.2K ﹤0.01%
+751
New +$49.4K
DAVE icon
1300
Dave Inc
DAVE
$5.06B
$47.4K ﹤0.01%
+238
New +$51.4K
50 51
52
53 54

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.