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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 | |
|---|---|---|---|---|---|---|
1401
KB Home
KBH
$3.54B
| $87.2K | ﹤0.01% |
+1,545
| New | +$95K |
|
1402
PJT Partners
PJT
$4.47B
| $86.1K | ﹤0.01% |
+515
| New | +$88.1K |
|
1403
Quantum Computing Inc
QUBT
$1.74B
| $85.5K | ﹤0.01% |
8,330
+5,335
| +178% | +$75.9K |
|
1404
Repligen
RGEN
$7.11B
| $84.4K | ﹤0.01% |
+515
| New | +$80.7K |
|
|
WAY
1405
Waystar Holding Corp
WAY
$4.54B
| $84.3K | ﹤0.01% |
+2,575
| New | +$91.7K |
|
1406
ADMA Biologics
ADMA
$2.04B
| $84.3K | ﹤0.01% |
4,620
+168
| +4% | +$2.83K |
|
1407
Iron Mountain
IRM
$37.4B
| $83.9K | ﹤0.01% |
1,011
-2,704
| -73% | -$253K |
|
1408
Greif
GEF
$4.74B
| $83.7K | ﹤0.01% |
+1,236
| New | +$77.4K |
|
1409
Ares Management
ARES
$28.8B
| $83.1K | ﹤0.01% |
514
+324
| +171% | +$50.5K |
|
1410
Skywest
SKYW
$4.51B
| $82.7K | ﹤0.01% |
+824
| New | +$82.5K |
|
1411
Generac Holdings
GNRC
$11.5B
| $82.5K | ﹤0.01% |
605
+51
| +9% | +$8.23K |
|
1412
Tenable Holdings
TENB
$3.46B
| $80.8K | ﹤0.01% |
3,434
+1,898
| +124% | +$51.9K |
|
1413
Solventum
SOLV
$14.9B
| $79.9K | ﹤0.01% |
1,008
-101
| -9% | -$7.74K |
|
1414
Cathay General Bancorp
CATY
$4.25B
| $79.7K | ﹤0.01% |
+1,648
| New | +$79.2K |
|
1415
Cousins Properties
CUZ
$5.22B
| $79.7K | ﹤0.01% |
+3,090
| New | +$80.3K |
|
|
SW
1416
Smurfit Westrock
SW
$26.6B
| $79.4K | ﹤0.01% |
2,054
+215
| +12% | +$8.2K |
|
1417
Citizens Financial Group
CFG
$30.8B
| $79.3K | ﹤0.01% |
1,358
-195
| -13% | -$10.5K |
|
1418
West Pharmaceutical
WST
$23.7B
| $79.2K | ﹤0.01% |
288
-25
| -8% | -$6.84K |
|
1419
Ollie's Bargain Outlet
OLLI
$4.17B
| $79K | ﹤0.01% |
+721
| New | +$86.9K |
|
1420
International Paper
IP
$23.3B
| $78.1K | ﹤0.01% |
1,982
+212
| +12% | +$8.72K |
|
1421
NWPX Infrastructure Inc
NWPX
$1.22B
| $77.8K | ﹤0.01% |
+1,245
| New | +$71.8K |
|
1422
KeyCorp
KEY
$24.3B
| $77.8K | ﹤0.01% |
3,767
-430
| -10% | -$8.01K |
|
|
CON
1423
Concentra Group Holdings
CON
$4.18B
| $77K | ﹤0.01% |
+3,914
| New | +$78.3K |
|
1424
Voya Financial
VOYA
$9.07B
| $76.7K | ﹤0.01% |
+1,030
| New | +$75K |
|
1425
Baxter International
BAX
$12.6B
| $76.2K | ﹤0.01% |
3,989
+596
| +18% | +$11.9K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.