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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
SDY icon
1351
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.18K ﹤0.01%
37
-352
-90% -$49.1K
FDVV icon
1352
Fidelity High Dividend ETF
FDVV
$10.2B
$5.13K ﹤0.01%
92
-608
-87% -$33.1K
FV icon
1353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.08K ﹤0.01%
82
-3,001
-97% -$183K
CP icon
1354
Canadian Pacific Kansas City
CP
$81.4B
$4.77K ﹤0.01%
64
-195
-75% -$14.9K
DYNF icon
1355
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.74K ﹤0.01%
80
-11,086
-99% -$629K
SPSM icon
1356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.72K ﹤0.01%
102
-9,833
-99% -$441K
TECB icon
1357
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$4.71K ﹤0.01%
78
-9,768
-99% -$571K
EFV icon
1358
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.68K ﹤0.01%
69
-6,846
-99% -$451K
IGV icon
1359
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.6K ﹤0.01%
40
-709
-95% -$78.5K
FTCS icon
1360
First Trust Capital Strength ETF
FTCS
$8.03B
$4.59K ﹤0.01%
49
-940
-95% -$86.7K
IAU icon
1361
iShares Gold Trust
IAU
$62.5B
$4.58K ﹤0.01%
63
-2,743
-98% -$179K
DFAU icon
1362
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.53K ﹤0.01%
99
-9,235
-99% -$407K
DOCU
1363
DocuSign
DOCU
$10.7B
$4.25K ﹤0.01%
59
-3,378
-98% -$260K
DCOR icon
1364
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$4.24K ﹤0.01%
59
-8,481
-99% -$590K
DGRW icon
1365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.09K ﹤0.01%
46
-943
-95% -$81.8K
EES icon
1366
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.08K ﹤0.01%
73
-596
-89% -$32.3K
XT icon
1367
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.03K ﹤0.01%
56
-2,447
-98% -$166K
SCHD icon
1368
Schwab US Dividend Equity ETF
SCHD
$104B
$3.99K ﹤0.01%
146
-40,848
-100% -$1.11M
FVD icon
1369
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.98K ﹤0.01%
86
-3,223
-97% -$147K
BINC icon
1370
BlackRock Flexible Income ETF
BINC
$16.1B
$3.89K ﹤0.01%
73
-2,608
-97% -$138K
IAK icon
1371
iShares US Insurance ETF
IAK
$525M
$3.89K ﹤0.01%
29
-350
-92% -$45.8K
XLRE icon
1372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.75K ﹤0.01%
89
-165,078
-100% -$6.91M
DFAC icon
1373
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.7K ﹤0.01%
96
-21,750
-100% -$812K
AVLV icon
1374
Avantis US Large Cap Value ETF
AVLV
$18B
$3.69K ﹤0.01%
51
-804
-94% -$56.8K
VEU icon
1375
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.5K ﹤0.01%
49
-714
-94% -$49.3K
53 54
55
56 57

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.