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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
CFLT
1426
DELISTED
Confluent
CFLT
$1.01K ﹤0.01%
51
– –
FPE icon
1427
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1K ﹤0.01%
55
-4,806
-99% -$86.8K
GRPM icon
1428
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$965 ﹤0.01%
8
-100
-93% -$11.7K
DFLV icon
1429
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$921 ﹤0.01%
28
-350
-93% -$11.2K
SCHB icon
1430
Schwab US Broad Market ETF
SCHB
$42.9B
$874 ﹤0.01%
34
-929
-96% -$23K
DFGR icon
1431
Dimensional Global Real Estate ETF
DFGR
$3.9B
$847 ﹤0.01%
31
-1,095
-97% -$29.6K
PEY icon
1432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$843 ﹤0.01%
40
-1,449
-97% -$30.6K
GAIN icon
1433
Gladstone Investment Corp
GAIN
$655M
$774 ﹤0.01%
56
-1,845
-97% -$26K
ARCC icon
1434
Ares Capital
ARCC
$13.7B
$714 ﹤0.01%
35
-385
-92% -$8.56K
EFAV icon
1435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$679 ﹤0.01%
8
-100
-93% -$8.44K
HL icon
1436
Hecla Mining
HL
$9.76B
$629 ﹤0.01%
52
-948
-95% -$7.62K
LUMN icon
1437
Lumen
LUMN
$6.38B
$490 ﹤0.01%
80
-1,920
-96% -$9.21K
IYLD icon
1438
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$489 ﹤0.01%
23
-100
-81% -$2.09K
DNP icon
1439
DNP Select Income Fund
DNP
$4.14B
$480 ﹤0.01%
48
-755
-94% -$7.43K
HTZ icon
1440
Hertz
HTZ
$556M
$469 ﹤0.01%
69
-3,831
-98% -$24.6K
MFG icon
1441
Mizuho Financial
MFG
$123B
$442 ﹤0.01%
66
-988
-94% -$6.16K
DES icon
1442
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$404 ﹤0.01%
12
-100
-89% -$3.32K
FSCO
1443
FS Credit Opportunities Corp
FSCO
$999M
$325 ﹤0.01%
47
-899
-95% -$6.59K
HLN icon
1444
Haleon
HLN
$45.2B
$144 ﹤0.01%
16
-100
-86% -$963
PATH icon
1445
UiPath
PATH
$6.32B
$120 ﹤0.01%
9
– –
ACDC icon
1446
ProFrac Holding
ACDC
$671M
– –
-27,632
Closed -$214K
ACLS icon
1447
Axcelis
ACLS
$3.69B
– –
-3,666
Closed -$255K
AHRT
1448
AH Realty Trust
AHRT
$540M
– –
-91,215
Closed -$627K
ALT icon
1449
Altimmune
ALT
$581M
– –
-175,707
Closed -$680K
AMED
1450
DELISTED
Amedisys
AMED
– –
-8,758
Closed -$862K
56 57
58
59 60

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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
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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 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.