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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
XPEV icon
126
XPeng
XPEV
$12.2B
$20.9M 0.16%
1,030,947
+292,017
+40% +$6.34M
SPUU icon
127
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$20.6M 0.16%
112,068
-3,529
-3% -$647K
FMX icon
128
Fomento Económico Mexicano
FMX
$45B
$20.6M 0.16%
203,498
+59,633
+41% +$5.79M
NDSN icon
129
Nordson
NDSN
$16.6B
$20.5M 0.16%
85,095
+8,992
+12% +$2.11M
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.4M 0.16%
717,103
+66,194
+10% +$1.87M
CW icon
131
Curtiss-Wright
CW
$27.5B
$20.2M 0.15%
36,644
+5,662
+18% +$3.16M
CHRW icon
132
C.H. Robinson
CHRW
$20.6B
$20M 0.15%
124,426
+36,401
+41% +$5.38M
WTW icon
133
Willis Towers Watson
WTW
$28.6B
$20M 0.15%
60,859
+17,033
+39% +$5.58M
MCD icon
134
McDonald's
MCD
$192B
$19.9M 0.15%
65,028
-7,488
-10% -$2.29M
CGNX icon
135
Cognex
CGNX
$10.2B
$19.7M 0.15%
547,911
+145,349
+36% +$5.88M
IOT icon
136
Samsara
IOT
$20.6B
$19.6M 0.15%
553,866
+42,470
+8% +$1.64M
JBTM
137
JBT Marel
JBTM
$7.37B
$19.6M 0.15%
130,283
+18,971
+17% +$2.67M
ONDS icon
138
Ondas Inc
ONDS
$4.57B
$19.5M 0.15%
+1,999,716
New +$16.1M
FLXR
139
TCW Flexible Income ETF
FLXR
$3.45B
$19.5M 0.15%
492,595
+18,566
+4% +$737K
SYM icon
140
Symbotic
SYM
$5.28B
$19.5M 0.15%
327,179
-19,896
-6% -$1.31M
JPM icon
141
JPMorgan Chase
JPM
$947B
$19.4M 0.15%
60,353
-13,844
-19% -$4.29M
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.3M 0.15%
205,188
-1,960
-0.9% -$178K
NVDW
143
Roundhill NVDA WeeklyPay ETF
NVDW
$193M
$19.1M 0.15%
457,445
+271,288
+146% +$12.2M
UBEW
144
Roundhill UBER WeeklyPay ETF
UBEW
$2.97M
$19.1M 0.15%
+483,432
New +$22M
PCG icon
145
PG&E
PCG
$38.8B
$19M 0.14%
1,182,481
+157,121
+15% +$2.51M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.14%
37,677
-5,135
-12% -$2.55M
GOOW
147
Roundhill GOOGL WeeklyPay ETF
GOOW
$73.9M
$18.9M 0.14%
266,992
+130,967
+96% +$8.84M
BRKW
148
Roundhill BRKB WeeklyPay ETF
BRKW
$14.8M
$18.9M 0.14%
422,535
+235,686
+126% +$10.7M
AMZW
149
Roundhill AMZN WeeklyPay ETF
AMZW
$32.1M
$18.8M 0.14%
443,699
+263,822
+147% +$11.7M
AVGW
150
Roundhill AVGO WeeklyPay ETF
AVGW
$80.5M
$18.8M 0.14%
394,290
+241,116
+157% +$13M
4 5
6
7 8

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.