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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
CPAY icon
1451
Corpay
CPAY
$25.1B
$52.1K ﹤0.01%
173
-41
-19% -$11.9K
EFX icon
1452
Equifax
EFX
$22B
$50.1K ﹤0.01%
231
+19
+9% +$4.16K
LINE
1453
Lineage Inc
LINE
$9.7B
$49.9K ﹤0.01%
1,427
+258
+22% +$9.54K
CVI icon
1454
CVR Energy
CVI
$3.39B
$47.2K ﹤0.01%
+1,854
New +$63.1K
AJG icon
1455
Arthur J. Gallagher & Co
AJG
$68.2B
$45.8K ﹤0.01%
177
+15
+9% +$3.97K
TDY icon
1456
Teledyne Technologies
TDY
$30.1B
$45.5K ﹤0.01%
89
-28
-24% -$14.8K
RELY icon
1457
Remitly
RELY
$4.91B
$44.4K ﹤0.01%
3,215
+117
+4% +$1.7K
BRO icon
1458
Brown & Brown
BRO
$25B
$44.2K ﹤0.01%
555
-77
-12% -$6.42K
FTV icon
1459
Fortive
FTV
$19.5B
$42.3K ﹤0.01%
767
+26
+4% +$1.35K
UI icon
1460
Ubiquiti
UI
$32.4B
$42.1K ﹤0.01%
76
– –
AMRX icon
1461
Amneal Pharmaceuticals
AMRX
$5.99B
$40.6K ﹤0.01%
3,219
+117
+4% +$1.34K
CRVL icon
1462
CorVel
CRVL
$3.14B
$35.9K ﹤0.01%
530
+18
+4% +$1.3K
LZ icon
1463
LegalZoom.com
LZ
$1.39B
$34K ﹤0.01%
3,419
+123
+4% +$1.22K
APLE icon
1464
Apple Hospitality REIT
APLE
$3.97B
$30.1K ﹤0.01%
2,542
+460
+22% +$5.4K
IPAR icon
1465
Interparfums
IPAR
$4.09B
$30K ﹤0.01%
354
+12
+4% +$1.06K
SPY icon
1466
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.6K ﹤0.01%
42
-3
-7% -$2.03K
BN icon
1467
Brookfield
BN
$104B
$27.3K ﹤0.01%
+595
New +$27.1K
NSSC icon
1468
Napco Security Technologies
NSSC
$1.33B
$26.6K ﹤0.01%
638
+21
+3% +$884
QQQ icon
1469
Invesco QQQ Trust
QQQ
$445B
$26.4K ﹤0.01%
43
-25
-37% -$15.3K
USLM icon
1470
United States Lime & Minerals
USLM
$3.26B
$24.3K ﹤0.01%
203
+6
+3% +$744
VITL icon
1471
Vital Farms
VITL
$592M
$22.8K ﹤0.01%
714
+24
+3% +$845
IWF icon
1472
iShares Russell 1000 Growth ETF
IWF
$119B
$20.4K ﹤0.01%
172
-100
-37% -$11.8K
CCEP icon
1473
Coca-Cola Europacific Partners
CCEP
$49.3B
$18.9K ﹤0.01%
+208
New +$18.8K
SILA
1474
DELISTED
Sila Realty Trust
SILA
$14K ﹤0.01%
599
+109
+22% +$2.56K
VO icon
1475
Vanguard Mid-Cap ETF
VO
$107B
$13.9K ﹤0.01%
192
-100
-34% -$7.27K
57 58
59
60 61

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 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.