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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
MOG.A icon
1326
Moog Inc Class A
MOG.A
$12.5B
$125K ﹤0.01%
+515
New +$113K
MOS icon
1327
The Mosaic Company
MOS
$7.22B
$125K ﹤0.01%
5,181
+881
+20% +$23.7K
NSC icon
1328
Norfolk Southern
NSC
$75.6B
$124K ﹤0.01%
429
-2,980
-87% -$862K
LKQ icon
1329
LKQ Corp
LKQ
$6.77B
$123K ﹤0.01%
4,057
-5,323
-57% -$161K
SKY icon
1330
Champion Homes
SKY
$4.54B
$122K ﹤0.01%
+1,442
New +$114K
GPI icon
1331
Group 1 Automotive
GPI
$4.47B
$122K ﹤0.01%
+309
New +$127K
ALLY icon
1332
Ally Financial
ALLY
$13.4B
$121K ﹤0.01%
+2,678
New +$110K
BRC icon
1333
Brady Corp
BRC
$4.54B
$121K ﹤0.01%
+1,545
New +$120K
ACA icon
1334
Arcosa
ACA
$7.13B
$120K ﹤0.01%
+1,133
New +$114K
FG icon
1335
F&G Annuities & Life
FG
$3.96B
$120K ﹤0.01%
+3,886
New +$122K
R icon
1336
Ryder
R
$9.87B
$118K ﹤0.01%
+618
New +$111K
CNO icon
1337
CNO Financial Group
CNO
$4.97B
$118K ﹤0.01%
+2,781
New +$113K
PNFP icon
1338
Pinnacle Financial Partners Inc
PNFP
$16.1B
$118K ﹤0.01%
+1,236
New +$114K
REXR icon
1339
Rexford Industrial Realty
REXR
$8.69B
$118K ﹤0.01%
3,036
+549
+22% +$22.6K
PTCT icon
1340
PTC Therapeutics
PTCT
$6.2B
$117K ﹤0.01%
1,545
+54
+4% +$3.92K
CVSA
1341
Covista Inc
CVSA
$4.58B
$117K ﹤0.01%
+1,133
New +$130K
EWJ icon
1342
iShares MSCI Japan ETF
EWJ
$21.4B
$117K ﹤0.01%
1,448
+595
+70% +$48.9K
CARR icon
1343
Carrier Global
CARR
$50.7B
$116K ﹤0.01%
2,192
+276
+14% +$15.3K
HAE icon
1344
Haemonetics
HAE
$3.82B
$116K ﹤0.01%
+1,442
New +$96.9K
RDN icon
1345
Radian Group
RDN
$5.3B
$115K ﹤0.01%
+3,193
New +$111K
GNW icon
1346
Genworth Financial
GNW
$3.85B
$113K ﹤0.01%
+12,566
New +$109K
HII icon
1347
Huntington Ingalls Industries
HII
$11.3B
$113K ﹤0.01%
333
-78
-19% -$24.2K
GHC icon
1348
Graham Holdings Company
GHC
$5.34B
$113K ﹤0.01%
+103
New +$110K
HBAN icon
1349
Huntington Bancshares
HBAN
$34.5B
$113K ﹤0.01%
6,492
-5,513
-46% -$90.5K
FOXA icon
1350
Fox Class A
FOXA
$24.6B
$112K ﹤0.01%
1,539
-2,654
-63% -$173K
52 53
54
55 56

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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
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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
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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.