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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
(+12%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,652
New
207
Increased
734
Reduced
629
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$140M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$96.2M |
| 5 |
Tesla
TSLA
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$108M |
| 2 |
Iris Energy
IREN
|
+$33.2M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$29.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
1376
United Community Banks
UCB
$4.24B
| $99.7K | ﹤0.01% |
+3,193
| New | +$98.6K |
|
1377
Unifirst Corp
UNF
$5.49B
| $99.3K | ﹤0.01% |
+515
| New | +$86.9K |
|
1378
Buckle
BKE
$2.33B
| $99K | ﹤0.01% |
1,854
-11,687
| -86% | -$651K |
|
|
VENU
1379
Venu Holding Corp
VENU
$129M
| $96.3K | ﹤0.01% |
11,437
-3,390
| -23% | -$37.6K |
|
1380
First Bancorp
FBP
$4.47B
| $96.1K | ﹤0.01% |
+4,635
| New | +$95.5K |
|
1381
International Bancshares
IBOC
$4.83B
| $95.8K | ﹤0.01% |
+1,442
| New | +$97.6K |
|
1382
Aramark
ARMK
$15B
| $94.9K | ﹤0.01% |
+2,575
| New | +$98.2K |
|
1383
Pembina Pipeline
PBA
$29.2B
| $94.5K | ﹤0.01% |
+2,484
| New | +$95.5K |
|
1384
Rush Enterprises Class A
RUSHA
$6.36B
| $94.4K | ﹤0.01% |
+1,751
| New | +$91K |
|
1385
Lear
LEA
$7.42B
| $94.4K | ﹤0.01% |
+824
| New | +$88.1K |
|
1386
HealthEquity
HQY
$8.66B
| $94.4K | ﹤0.01% |
+1,030
| New | +$98.6K |
|
1387
Paylocity
PCTY
$7.89B
| $94.2K | ﹤0.01% |
+618
| New | +$91.9K |
|
1388
UFP Industries
UFPI
$4.98B
| $93.8K | ﹤0.01% |
+1,030
| New | +$94.3K |
|
1389
Commercial Metals
CMC
$7.5B
| $92.7K | ﹤0.01% |
+1,339
| New | +$83.8K |
|
1390
Energy Recovery
ERII
$409M
| $92.6K | ﹤0.01% |
6,863
-1,412
| -17% | -$21.4K |
|
1391
Northern Trust
NTRS
$22B
| $91.9K | ﹤0.01% |
673
-1,088
| -62% | -$143K |
|
1392
St. Joe Company
JOE
$3.55B
| $91.7K | ﹤0.01% |
+1,545
| New | +$86.5K |
|
1393
KBR
KBR
$4.54B
| $91.1K | ﹤0.01% |
+2,266
| New | +$97.1K |
|
1394
United Bankshares
UBSI
$6.72B
| $91K | ﹤0.01% |
+2,369
| New | +$88.2K |
|
1395
Crown Castle
CCI
$33.1B
| $89.9K | ﹤0.01% |
1,012
+102
| +11% | +$9.38K |
|
1396
Axos Financial
AX
$5.6B
| $88.7K | ﹤0.01% |
+1,030
| New | +$84.8K |
|
1397
Weatherford International
WFRD
$5.99B
| $88.7K | ﹤0.01% |
+1,133
| New | +$82.2K |
|
1398
AZZ Inc
AZZ
$4.27B
| $88.3K | ﹤0.01% |
+824
| New | +$85.4K |
|
1399
Mattel
MAT
$4.47B
| $87.9K | ﹤0.01% |
+4,429
| New | +$85.6K |
|
1400
LCI Industries
LCII
$2.58B
| $87.5K | ﹤0.01% |
+721
| New | +$76.7K |
|
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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.