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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
SIXJ icon
1401
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.23K ﹤0.01%
67
-1,562
-96% -$51K
SCHE icon
1402
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.14K ﹤0.01%
64
-3,199
-98% -$101K
KOMP icon
1403
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.12K ﹤0.01%
34
-4,781
-99% -$276K
IYJ icon
1404
iShares US Industrials ETF
IYJ
$2B
$2.04K ﹤0.01%
14
-100
-88% -$14.5K
SIXO icon
1405
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.9K ﹤0.01%
56
-1,553
-97% -$52.1K
PNOV icon
1406
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.89K ﹤0.01%
46
-4,414
-99% -$178K
CGNG
1407
Capital Group New Geography Equity ETF
CGNG
$2.62B
$1.89K ﹤0.01%
61
-7,168
-99% -$211K
FDL icon
1408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.87K ﹤0.01%
43
-1,409
-97% -$61.1K
DFEM icon
1409
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.8K ﹤0.01%
56
-4,233
-99% -$131K
SFLR icon
1410
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.66K ﹤0.01%
46
-1,314
-97% -$45.7K
RSPH icon
1411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.65K ﹤0.01%
56
-945
-94% -$27.4K
BP icon
1412
BP
BP
$107B
$1.55K ﹤0.01%
45
-2,122
-98% -$71.1K
HEFA icon
1413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.54K ﹤0.01%
39
-1,121
-97% -$43.2K
IDEV icon
1414
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.52K ﹤0.01%
19
-436,329
-100% -$33.9M
MDYV icon
1415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.5K ﹤0.01%
18
-100
-85% -$8.23K
ETY icon
1416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.5K ﹤0.01%
94
-3,715
-98% -$58.5K
EOI
1417
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$1.49K ﹤0.01%
71
-1,863
-96% -$39.3K
CGXU icon
1418
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.45K ﹤0.01%
49
-3,486
-99% -$97.4K
SCHF icon
1419
Schwab International Equity ETF
SCHF
$65.5B
$1.4K ﹤0.01%
60
-20,954
-100% -$473K
BSTZ icon
1420
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.4K ﹤0.01%
63
-1,186
-95% -$25.5K
SCHX icon
1421
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.37K ﹤0.01%
52
-948
-95% -$24.1K
RDVY icon
1422
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.34K ﹤0.01%
20
-100
-83% -$6.49K
RNP icon
1423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.33K ﹤0.01%
59
-291
-83% -$6.5K
SCHH icon
1424
Schwab US REIT ETF
SCHH
$11.7B
$1.17K ﹤0.01%
54
-761
-93% -$16.2K
CVLG icon
1425
Covenant Logistics
CVLG
$1.09B
$1.13K ﹤0.01%
52
-948
-95% -$22.7K
55 56
57
58 59

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.