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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
AAAU icon
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$19.5M 0.17%
512,580
-87,558
-15% -$2.99M
CVX icon
127
Chevron
CVX
$378B
$19.4M 0.17%
125,012
+116,669
+1,398% +$18.1M
NFG icon
128
National Fuel Gas
NFG
$7.67B
$19.4M 0.17%
210,101
-1,788
-0.8% -$156K
MARA icon
129
Marathon Digital Holdings
MARA
$4.49B
$19.1M 0.16%
1,045,049
-128,162
-11% -$2.16M
CRCL
130
Circle Internet Group
CRCL
$16.3B
$19.1M 0.16%
143,814
+42,337
+42% +$6.7M
IOT icon
131
Samsara
IOT
$20.6B
$19M 0.16%
511,396
+107,570
+27% +$4M
MPLX icon
132
MPLX
MPLX
$59.2B
$18.9M 0.16%
379,306
-23,353
-6% -$1.18M
CORZ icon
133
Core Scientific
CORZ
$6.59B
$18.9M 0.16%
1,055,801
+380,256
+56% +$5.58M
FLXR
134
TCW Flexible Income ETF
FLXR
$3.45B
$18.9M 0.16%
474,029
-8,072
-2% -$319K
PYPL icon
135
PayPal
PYPL
$49.5B
$18.7M 0.16%
279,507
+31,224
+13% +$2.2M
SYM icon
136
Symbotic
SYM
$5.28B
$18.7M 0.16%
347,075
-157,862
-31% -$7.98M
GILD icon
137
Gilead Sciences
GILD
$162B
$18.5M 0.16%
167,100
+25,024
+18% +$2.84M
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$18.9B
$18.4M 0.16%
207,148
-1,960
-0.9% -$165K
PWR icon
139
Quanta Services
PWR
$93.1B
$18.4M 0.16%
44,392
+16,637
+60% +$6.47M
INTU icon
140
Intuit
INTU
$83.1B
$18.3M 0.16%
26,832
+9,239
+53% +$6.66M
CGNX icon
141
Cognex
CGNX
$10.2B
$18.2M 0.16%
402,562
-103,095
-20% -$4.17M
NOW icon
142
ServiceNow
NOW
$109B
$18.2M 0.15%
98,925
-115,440
-54% -$21.6M
JOBY icon
143
Joby Aviation
JOBY
$7.25B
$18.2M 0.15%
1,125,674
-209,443
-16% -$3.18M
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$18.2M 0.15%
650,909
+644,903
+10,738% +$17.2M
B
145
Barrick Mining
B
$62.6B
$18.1M 0.15%
552,800
+229,530
+71% +$5.82M
NOVT icon
146
Novanta
NOVT
$5.01B
$17.9M 0.15%
178,375
+32,278
+22% +$3.84M
AMGN icon
147
Amgen
AMGN
$203B
$17.8M 0.15%
63,017
+57,398
+1,021% +$16.6M
CPNG icon
148
Coupang
CPNG
$28.6B
$17.7M 0.15%
548,179
-61,600
-10% -$1.86M
CSCO icon
149
Cisco
CSCO
$452B
$17.4M 0.15%
254,591
+245,054
+2,570% +$16.7M
GE icon
150
GE Aerospace
GE
$375B
$17.3M 0.15%
57,657
+52,150
+947% +$14.3M
4 5
6
7 8

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.