We are live on ! Find out more
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
DFIC icon
1376
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.38K ﹤0.01%
103
-10,183
-99% -$325K
EMXC icon
1377
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.38K ﹤0.01%
50
-3,185
-98% -$206K
SCHM icon
1378
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.23K ﹤0.01%
109
-16,446
-99% -$479K
MDYG icon
1379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.21K ﹤0.01%
35
-100
-74% -$8.99K
DGRO icon
1380
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.2K ﹤0.01%
47
-387
-89% -$25.6K
IWR icon
1381
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.09K ﹤0.01%
32
-100
-76% -$9.48K
SFBS
1382
ServisFirst Bancshares
SFBS
$4.92B
$2.98K ﹤0.01%
37
-1,231
-97% -$102K
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.92K ﹤0.01%
33
-352
-91% -$30K
MSTB icon
1384
LHA Market State Tactical Beta ETF
MSTB
$192M
$2.9K ﹤0.01%
73
-1,196
-94% -$45.8K
CGDV icon
1385
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.9K ﹤0.01%
69
-11,837
-99% -$487K
IUSV icon
1386
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.9K ﹤0.01%
29
-349
-92% -$34K
PAAS icon
1387
Pan American Silver
PAAS
$18.2B
$2.83K ﹤0.01%
73
-541
-88% -$17.4K
ACWX icon
1388
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.79K ﹤0.01%
43
-938
-96% -$58.6K
DFCF icon
1389
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.52K ﹤0.01%
59
-2,735
-98% -$116K
PSCC icon
1390
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$2.5K ﹤0.01%
76
-598
-89% -$20.6K
TD icon
1391
Toronto Dominion Bank
TD
$199B
$2.48K ﹤0.01%
31
-50
-62% -$3.75K
DIM icon
1392
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.47K ﹤0.01%
32
-1,097
-97% -$84K
SIXF icon
1393
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.1M
$2.46K ﹤0.01%
79
-601
-88% -$18.3K
SIXD
1394
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$2.44K ﹤0.01%
86
-608
-88% -$17K
IJK icon
1395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.4K ﹤0.01%
25
-2,373
-99% -$224K
SCHK icon
1396
Schwab 1000 Index ETF
SCHK
$5.67B
$2.38K ﹤0.01%
74
-5,195
-99% -$161K
AVSC icon
1397
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$2.35K ﹤0.01%
41
-100
-71% -$5.52K
ENPH icon
1398
Enphase Energy
ENPH
$4.79B
$2.34K ﹤0.01%
66
-6,629
-99% -$246K
DIVI icon
1399
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.31K ﹤0.01%
62
-812
-93% -$29.6K
EMLP icon
1400
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.26K ﹤0.01%
59
-291
-83% -$11K
54 55
56
57 58

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.