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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
Cap. Flow
+$1.73B
Cap. Flow %
13.16%
Top 10 Hldgs %
23.13%
Holding
1,652
New
207
Increased
734
Reduced
629
Closed
55

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$140M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$121M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$108M
2
IREN icon
Iris Energy
IREN
+$33.2M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$29.2M
4
BMY icon
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
TRMK icon
1426
Trustmark
TRMK
$2.76B
$76.2K ﹤0.01%
+1,957
New +$76.2K
MTH icon
1427
Meritage Homes
MTH
$4.86B
$74.6K ﹤0.01%
+1,133
New +$78.5K
CWK icon
1428
Cushman & Wakefield Ltd
CWK
$3.17B
$73.4K ﹤0.01%
+4,532
New +$71.8K
PFS icon
1429
Provident Financial Services
PFS
$3.14B
$73.2K ﹤0.01%
+3,708
New +$71.7K
CARG icon
1430
CarGurus
CARG
$3.34B
$71.4K ﹤0.01%
1,862
+66
+4% +$2.38K
NHC icon
1431
National Healthcare
NHC
$3.58B
$70.6K ﹤0.01%
+515
New +$66.5K
EWW icon
1432
iShares MSCI Mexico ETF
EWW
$1.9B
$70.1K ﹤0.01%
1,011
-37
-4% -$2.5K
PIPR icon
1433
Piper Sandler
PIPR
$5.09B
$70K ﹤0.01%
+824
New +$69.6K
EWA icon
1434
iShares MSCI Australia ETF
EWA
$1.39B
$69.9K ﹤0.01%
2,669
+200
+8% +$5.29K
EWZ icon
1435
iShares MSCI Brazil ETF
EWZ
$9.04B
$69.2K ﹤0.01%
2,177
-75
-3% -$2.37K
VIRT icon
1436
Virtu Financial
VIRT
$5.11B
$68.6K ﹤0.01%
+2,060
New +$70.5K
VC icon
1437
Visteon
VC
$2.89B
$68.6K ﹤0.01%
+721
New +$76.4K
CWCO icon
1438
Consolidated Water Co
CWCO
$473M
$68.5K ﹤0.01%
1,940
-332
-15% -$11.6K
NOV icon
1439
NOV
NOV
$7.17B
$67.6K ﹤0.01%
+4,326
New +$64.2K
KRC icon
1440
Kilroy Realty
KRC
$4.63B
$65.4K ﹤0.01%
+1,751
New +$71.6K
STC icon
1441
Stewart Information Services
STC
$2.13B
$65.1K ﹤0.01%
+927
New +$66.8K
Q
1442
Qnity Electronics Inc
Q
$26.7B
$61.3K ﹤0.01%
+751
New +$63.8K
YORW icon
1443
York Water
YORW
$517M
$59.5K ﹤0.01%
1,870
-316
-14% -$10.1K
CHRD icon
1444
Chord Energy
CHRD
$7.53B
$59.5K ﹤0.01%
642
-19
-3% -$1.76K
CORT icon
1445
Corcept Therapeutics
CORT
$10.1B
$59.3K ﹤0.01%
1,704
+60
+4% +$4.71K
APD icon
1446
Air Products & Chemicals
APD
$65.3B
$59K ﹤0.01%
239
+27
+13% +$6.84K
DD icon
1447
DuPont de Nemours
DD
$18.6B
$58.3K ﹤0.01%
484
-295
-38% -$33.2K
GPN icon
1448
Global Payments
GPN
$24B
$56.6K ﹤0.01%
731
-36
-5% -$2.9K
DAVE icon
1449
Dave Inc
DAVE
$5.07B
$54.7K ﹤0.01%
247
+9
+4% +$1.94K
MGY icon
1450
Magnolia Oil & Gas
MGY
$5.76B
$54.1K ﹤0.01%
+2,472
New +$56.2K
56 57
58
59 60

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DSA
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Capital Fund Management (CFM)
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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
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 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.