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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
LINE
1301
Lineage Inc
LINE
$9.94B
$45.2K ﹤0.01%
+1,169
New +$48.6K
TENB icon
1302
Tenable Holdings
TENB
$3.54B
$44.8K ﹤0.01%
+1,536
New +$48K
QQQ icon
1303
Invesco QQQ Trust
QQQ
$444B
$40.8K ﹤0.01%
68
-24,027
-100% -$13.8M
CRVL icon
1304
CorVel
CRVL
$3.16B
$39.6K ﹤0.01%
512
+84
+20% +$7.49K
FTV icon
1305
Fortive
FTV
$18.4B
$36.3K ﹤0.01%
741
+236
+47% +$11.6K
LZ icon
1306
LegalZoom.com
LZ
$1.41B
$34.2K ﹤0.01%
+3,296
New +$32.9K
IPAR icon
1307
Interparfums
IPAR
$4.07B
$33.6K ﹤0.01%
+342
New +$40.3K
IWF icon
1308
iShares Russell 1000 Growth ETF
IWF
$119B
$31.9K ﹤0.01%
272
-6,852
-96% -$763K
AMRX icon
1309
Amneal Pharmaceuticals
AMRX
$6.05B
$31.1K ﹤0.01%
+3,102
New +$27.8K
ARES icon
1310
Ares Management
ARES
$28.6B
$30.4K ﹤0.01%
190
+95
+100% +$17.1K
SPY icon
1311
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30K ﹤0.01%
45
-97
-68% -$62.2K
VITL icon
1312
Vital Farms
VITL
$585M
$28.4K ﹤0.01%
+690
New +$30K
NSSC icon
1313
Napco Security Technologies
NSSC
$1.33B
$26.5K ﹤0.01%
+617
New +$21.4K
USLM icon
1314
United States Lime & Minerals
USLM
$3.22B
$25.9K ﹤0.01%
+197
New +$22.7K
APLE icon
1315
Apple Hospitality REIT
APLE
$3.98B
$25K ﹤0.01%
2,082
-1,834
-47% -$22.7K
VO icon
1316
Vanguard Mid-Cap ETF
VO
$107B
$21.4K ﹤0.01%
292
-11,220
-97% -$806K
OEF icon
1317
iShares S&P 100 ETF
OEF
$19.8B
$20.3K ﹤0.01%
61
-728
-92% -$232K
VTI icon
1318
Vanguard Total Stock Market ETF
VTI
$655B
$19.4K ﹤0.01%
59
-4,022
-99% -$1.27M
VB icon
1319
Vanguard Small-Cap ETF
VB
$80B
$18.3K ﹤0.01%
72
-3,834
-98% -$951K
IWM icon
1320
iShares Russell 2000 ETF
IWM
$80.4B
$17.7K ﹤0.01%
73
-1,336
-95% -$307K
IWB icon
1321
iShares Russell 1000 ETF
IWB
$47.8B
$16.4K ﹤0.01%
45
-1,984
-98% -$699K
IYW icon
1322
iShares US Technology ETF
IYW
$23B
$14.1K ﹤0.01%
72
-1,477
-95% -$270K
DFAX icon
1323
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.1K ﹤0.01%
417
-1,069,209
-100% -$32.5M
SILA
1324
DELISTED
Sila Realty Trust
SILA
$12.3K ﹤0.01%
+490
New +$12.2K
SPTM icon
1325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9K ﹤0.01%
148
-256,045
-100% -$19.9M
51 52
53
54 55

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
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.