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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
(+12%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,652
New
207
Increased
734
Reduced
629
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$140M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$96.2M |
| 5 |
Tesla
TSLA
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$108M |
| 2 |
Iris Energy
IREN
|
+$33.2M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$29.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
Ovintiv
OVV
$16.8B
| $141K | ﹤0.01% |
+3,605
| New | +$140K |
|
1302
ESCO Technologies
ESE
$7.88B
| $141K | ﹤0.01% |
+721
| New | +$152K |
|
1303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $138K | ﹤0.01% |
1,784
-35
| -2% | -$2.68K |
|
1304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
| $138K | ﹤0.01% |
2,156
+127
| +6% | +$8.19K |
|
1305
Terreno Realty
TRNO
$7.6B
| $138K | ﹤0.01% |
2,351
+425
| +22% | +$25.6K |
|
1306
Insulet
PODD
$11.7B
| $138K | ﹤0.01% |
485
-340
| -41% | -$106K |
|
1307
Toro Company
TTC
$8.86B
| $138K | ﹤0.01% |
+1,751
| New | +$129K |
|
1308
Ameris Bancorp
ABCB
$5.89B
| $138K | ﹤0.01% |
+1,854
| New | +$138K |
|
1309
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.74B
| $137K | ﹤0.01% |
2,440
+27
| +1% | +$1.52K |
|
1310
Host Hotels & Resorts
HST
$17.5B
| $137K | ﹤0.01% |
7,699
-523
| -6% | -$9.03K |
|
1311
Select Water Solutions
WTTR
$2.25B
| $134K | ﹤0.01% |
12,777
-1,591
| -11% | -$17.1K |
|
1312
Eastman Chemical
EMN
$7.69B
| $134K | ﹤0.01% |
2,105
-296
| -12% | -$18.2K |
|
1313
DexCom
DXCM
$29B
| $133K | ﹤0.01% |
2,000
-8,031
| -80% | -$519K |
|
1314
Brink's
BCO
$5.07B
| $132K | ﹤0.01% |
+1,133
| New | +$130K |
|
1315
Gentex
GNTX
$5.13B
| $132K | ﹤0.01% |
+5,665
| New | +$137K |
|
1316
Urban Outfitters
URBN
$6.49B
| $132K | ﹤0.01% |
+1,751
| New | +$124K |
|
1317
Celestica
CLS
$38.4B
| $132K | ﹤0.01% |
+445
| New | +$134K |
|
1318
Healthpeak Properties
DOC
$15.5B
| $131K | ﹤0.01% |
8,171
+398
| +5% | +$7.02K |
|
1319
ASE Group
ASX
$71B
| $131K | ﹤0.01% |
8,109
-9,066
| -53% | -$129K |
|
1320
Penske Automotive Group
PAG
$14.7B
| $130K | ﹤0.01% |
+824
| New | +$135K |
|
1321
Cooper Companies
COO
$14.2B
| $130K | ﹤0.01% |
1,587
-366
| -19% | -$27.4K |
|
|
BLD
1322
DELISTED
TopBuild
BLD
| $129K | ﹤0.01% |
+309
| New | +$132K |
|
1323
Otis Worldwide
OTIS
$27.7B
| $129K | ﹤0.01% |
1,473
+239
| +19% | +$21.4K |
|
1324
Gorman-Rupp
GRC
$2.1B
| $129K | ﹤0.01% |
2,693
-461
| -15% | -$21.5K |
|
1325
Boston Properties
BXP
$11.8B
| $128K | ﹤0.01% |
1,902
-36
| -2% | -$2.56K |
|
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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.