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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
CRWV
1326
CoreWeave
CRWV
$34.5B
$11.4K ﹤0.01%
+83
New +$9.82K
PRF icon
1327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.8K ﹤0.01%
238
-1,220,126
-100% -$53.3M
GSLC icon
1328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10K ﹤0.01%
77
-3,555
-98% -$447K
VV icon
1329
Vanguard Large-Cap ETF
VV
$51.8B
$9.54K ﹤0.01%
31
-100
-76% -$29.6K
IEFA icon
1330
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.91K ﹤0.01%
102
-20,808
-100% -$1.77M
IWD icon
1331
iShares Russell 1000 Value ETF
IWD
$82B
$8.75K ﹤0.01%
43
-1,972
-98% -$392K
URTH icon
1332
iShares MSCI World ETF
URTH
$7.91B
$8.35K ﹤0.01%
46
-668
-94% -$117K
ILCG icon
1333
iShares Morningstar Growth ETF
ILCG
$3.04B
$8.03K ﹤0.01%
77
-997
-93% -$100K
IVW icon
1334
iShares S&P 500 Growth ETF
IVW
$71.5B
$7.61K ﹤0.01%
63
-9,895
-99% -$1.14M
EFA icon
1335
iShares MSCI EAFE ETF
EFA
$76.8B
$7.56K ﹤0.01%
81
-1,002
-93% -$91.1K
RACE icon
1336
Ferrari
RACE
$68.4B
$7.28K ﹤0.01%
+15
New +$7.19K
SLYG icon
1337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$7.17K ﹤0.01%
76
-830
-92% -$76.4K
MOAT icon
1338
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.04K ﹤0.01%
71
-996
-93% -$97.2K
VYM icon
1339
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.91K ﹤0.01%
49
-389
-89% -$53.5K
NOBL icon
1340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.7K ﹤0.01%
130
-586
-82% -$30.3K
EFG icon
1341
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.61K ﹤0.01%
58
-2,594
-98% -$289K
MRVL icon
1342
Marvell Technology
MRVL
$152B
$6.56K ﹤0.01%
+78
New +$5.74K
SMMD icon
1343
iShares Russell 2500 ETF
SMMD
$3.55B
$6.49K ﹤0.01%
88
-3,218
-97% -$229K
AVUS icon
1344
Avantis US Equity ETF
AVUS
$13.9B
$6.3K ﹤0.01%
58
-4,808
-99% -$505K
XLE icon
1345
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.99K ﹤0.01%
134
-5,890
-98% -$258K
CGGR icon
1346
Capital Group Growth ETF
CGGR
$23.6B
$5.84K ﹤0.01%
133
-22,522
-99% -$951K
IWP icon
1347
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.84K ﹤0.01%
41
-1,693
-98% -$239K
ESGU icon
1348
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.68K ﹤0.01%
39
-702
-95% -$98.3K
IVE icon
1349
iShares S&P 500 Value ETF
IVE
$49.4B
$5.58K ﹤0.01%
27
-2,562
-99% -$515K
SPHQ icon
1350
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$5.57K ﹤0.01%
76
-830
-92% -$59.9K
52 53
54
55 56

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.