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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
MORN icon
1351
Morningstar
MORN
$7.52B
$112K ﹤0.01%
+515
New +$112K
FHN icon
1352
First Horizon
FHN
$12.3B
$111K ﹤0.01%
+4,635
New +$103K
HUYA
1353
Huya Inc
HUYA
$561M
$110K ﹤0.01%
38,028
-5,499
-13% -$16.1K
TNL icon
1354
Travel + Leisure Co
TNL
$4.76B
$109K ﹤0.01%
+1,545
New +$101K
NCLH icon
1355
Norwegian Cruise Line
NCLH
$9.56B
$109K ﹤0.01%
4,882
+810
+20% +$17.1K
JBHT icon
1356
JB Hunt Transport Services
JBHT
$25.6B
$109K ﹤0.01%
559
-265
-32% -$45.5K
STUB
1357
StubHub Holdings
STUB
$3.19B
$109K ﹤0.01%
+8,027
New +$126K
BGC icon
1358
BGC Group
BGC
$5.66B
$109K ﹤0.01%
+12,154
New +$109K
GFI icon
1359
Gold Fields
GFI
$28.7B
$108K ﹤0.01%
+2,470
New +$103K
FHI icon
1360
Federated Hermes
FHI
$4.59B
$107K ﹤0.01%
+2,060
New +$105K
NWSA icon
1361
News Corp Class A
NWSA
$15.6B
$107K ﹤0.01%
4,100
+334
+9% +$8.76K
FTDR icon
1362
Frontdoor
FTDR
$5.22B
$107K ﹤0.01%
+1,854
New +$109K
ONT
1363
Onterris Inc
ONT
$730M
$106K ﹤0.01%
4,258
-573
-12% -$15.1K
REG icon
1364
Regency Centers
REG
$14.8B
$105K ﹤0.01%
1,525
+121
+9% +$8.48K
FOX icon
1365
Fox Class B
FOX
$21.9B
$105K ﹤0.01%
1,615
-391
-19% -$22.8K
PECO icon
1366
Phillips Edison & Co
PECO
$5.51B
$103K ﹤0.01%
+2,884
New +$100K
TCBI icon
1367
Texas Capital Bancshares
TCBI
$4.27B
$103K ﹤0.01%
+1,133
New +$99.5K
FIS icon
1368
Fidelity National Information Services
FIS
$23.9B
$102K ﹤0.01%
1,540
+620
+67% +$40.9K
DOW icon
1369
Dow Inc
DOW
$22B
$102K ﹤0.01%
4,377
-225
-5% -$5.17K
KEX icon
1370
Kirby Corp
KEX
$7.1B
$102K ﹤0.01%
+927
New +$94.2K
NWS icon
1371
News Corp Class B
NWS
$17.7B
$102K ﹤0.01%
3,434
+71
+2% +$2.12K
VICR icon
1372
Vicor
VICR
$8.36B
$102K ﹤0.01%
+927
New +$78.8K
CRC icon
1373
California Resources
CRC
$4.47B
$101K ﹤0.01%
+2,266
New +$108K
BKU icon
1374
Bankunited
BKU
$3.36B
$101K ﹤0.01%
+2,266
New +$93.8K
ODFL icon
1375
Old Dominion Freight Line
ODFL
$45.4B
$100K ﹤0.01%
639
-110
-15% -$15.8K
53 54
55
56 57

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IC
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AM
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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.