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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
BRX icon
1276
Brixmor Property Group
BRX
$9.72B
$170K ﹤0.01%
+6,489
New +$171K
CLH icon
1277
Clean Harbors
CLH
$17.3B
$169K ﹤0.01%
+721
New +$165K
ENS icon
1278
EnerSys
ENS
$6.53B
$166K ﹤0.01%
+1,133
New +$151K
LNN icon
1279
Lindsay Corp
LNN
$1.14B
$165K ﹤0.01%
1,400
-2,236
-61% -$269K
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$4.51B
$164K ﹤0.01%
6,149
+3,795
+161% +$90.7K
TTMI icon
1281
TTM Technologies
TTMI
$10.7B
$163K ﹤0.01%
+2,369
New +$155K
DKS icon
1282
Dick's Sporting Goods
DKS
$18.7B
$163K ﹤0.01%
+824
New +$180K
PLUS icon
1283
ePlus
PLUS
$2.48B
$163K ﹤0.01%
+1,854
New +$153K
EWBC icon
1284
East-West Bancorp
EWBC
$18B
$162K ﹤0.01%
+1,442
New +$153K
AHR icon
1285
American Healthcare REIT
AHR
$11.1B
$162K ﹤0.01%
3,439
+622
+22% +$28.8K
STE icon
1286
Steris
STE
$22.8B
$160K ﹤0.01%
633
-12
-2% -$3.01K
TSCO icon
1287
Tractor Supply
TSCO
$16.4B
$160K ﹤0.01%
3,196
-1,906
-37% -$103K
SMTC icon
1288
Semtech
SMTC
$9.97B
$159K ﹤0.01%
+2,163
New +$153K
UMBF icon
1289
UMB Financial
UMBF
$11.3B
$154K ﹤0.01%
+1,339
New +$152K
BALL icon
1290
Ball Corp
BALL
$17.5B
$154K ﹤0.01%
2,905
-380
-12% -$18.7K
DUOL icon
1291
Duolingo
DUOL
$6.58B
$153K ﹤0.01%
870
-356
-29% -$83.9K
MLM icon
1292
Martin Marietta Materials
MLM
$34.3B
$151K ﹤0.01%
243
-374
-61% -$233K
AMCR icon
1293
Amcor
AMCR
$21.2B
$150K ﹤0.01%
3,595
-337
-9% -$13.9K
EAT icon
1294
Brinker International
EAT
$8.88B
$148K ﹤0.01%
+1,030
New +$135K
PSA icon
1295
Public Storage
PSA
$61.7B
$147K ﹤0.01%
566
-4,284
-88% -$1.2M
ALV icon
1296
Autoliv
ALV
$9.17B
$147K ﹤0.01%
+1,236
New +$148K
NXST icon
1297
Nexstar Media Group
NXST
$6.06B
$146K ﹤0.01%
+721
New +$141K
MCY icon
1298
Mercury Insurance
MCY
$6.07B
$145K ﹤0.01%
+1,545
New +$134K
IGRO icon
1299
iShares International Dividend Growth ETF
IGRO
$1.3B
$143K ﹤0.01%
1,726
+106
+7% +$8.58K
ARE icon
1300
Alexandria Real Estate Equities
ARE
$9.39B
$143K ﹤0.01%
2,912
+1,208
+71% +$71.1K
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
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.