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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
ANDE icon
1451
Andersons Inc
ANDE
$2.49B
– –
-26,627
Closed -$979K
ANSS
1452
DELISTED
Ansys
ANSS
– –
-689
Closed -$242K
AX icon
1453
Axos Financial
AX
$5.64B
– –
-16,810
Closed -$1.28M
DCH
1454
Dauch Corp
DCH
$1.33B
– –
-231,928
Closed -$946K
BND icon
1455
Vanguard Total Bond Market
BND
$158B
– –
-397,248
Closed -$29.2M
BRBR icon
1456
BellRing Brands
BRBR
$1.59B
– –
-11,797
Closed -$683K
BRC icon
1457
Brady Corp
BRC
$4.6B
– –
-11,574
Closed -$787K
BROS icon
1458
Dutch Bros
BROS
$8.87B
– –
-61,774
Closed -$4.22M
BRX icon
1459
Brixmor Property Group
BRX
$9.77B
– –
-30,200
Closed -$786K
BSY icon
1460
Bentley Systems
BSY
$10.9B
– –
-25,855
Closed -$1.4M
CGON icon
1461
CG Oncology
CGON
$6.41B
– –
-912
Closed -$23.7K
CGSD icon
1462
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-1,905
Closed -$49.4K
COCO icon
1463
Vita Coco
COCO
$3.97B
– –
-576
Closed -$20.8K
COLM icon
1464
Columbia Sportswear
COLM
$3.3B
– –
-9,635
Closed -$589K
CRSP icon
1465
CRISPR Therapeutics
CRSP
$4.68B
– –
-18,555
Closed -$903K
CVLT icon
1466
Commault Systems
CVLT
$4.97B
– –
-701
Closed -$122K
CWAN
1467
DELISTED
Clearwater Analytics
CWAN
– –
-3,817
Closed -$83.7K
CXT icon
1468
Crane NXT
CXT
$3.14B
– –
-42,891
Closed -$2.31M
DEA
1469
Easterly Government Properties
DEA
$1.17B
– –
-29,246
Closed -$649K
DFGX icon
1470
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-3,656
Closed -$195K
DFSD
1471
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-5,815
Closed -$279K
DGCB icon
1472
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-2,557
Closed -$139K
DLO icon
1473
dLocal
DLO
$4.38B
– –
-24,213
Closed -$275K
DV icon
1474
DoubleVerify
DV
$1.73B
– –
-53,710
Closed -$804K
EMB icon
1475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,370
Closed -$127K
57 58
59
60 61

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DSA
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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.