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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
EPAC icon
1476
Enerpac Tool Group
EPAC
$1.89B
– –
-779
Closed -$31.6K
EPC icon
1477
Edgewell Personal Care
EPC
$1.3B
– –
-60,678
Closed -$1.42M
EVTC icon
1478
Evertec
EVTC
$1.95B
– –
-21,553
Closed -$777K
FBND icon
1479
Fidelity Total Bond ETF
FBND
$27.2B
– –
-190,539
Closed -$8.72M
FHI icon
1480
Federated Hermes
FHI
$4.59B
– –
-20,712
Closed -$918K
FHN icon
1481
First Horizon
FHN
$12.3B
– –
-221,411
Closed -$4.69M
GOVT icon
1482
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-6,472
Closed -$149K
GTE icon
1483
Gran Tierra Energy
GTE
$225M
– –
-41,990
Closed -$200K
GTO icon
1484
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-18,585
Closed -$871K
HES
1485
DELISTED
Hess
HES
– –
-951
Closed -$132K
HOOD icon
1486
PUT
Robinhood
HOOD
$82.9B
– –
-68,300
Closed -$6.39M
HPK icon
1487
HighPeak Energy
HPK
$824M
– –
-24,872
Closed -$244K
HSII
1488
DELISTED
Heidrick & Struggles
HSII
– –
-23,999
Closed -$1.1M
HYG icon
1489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-505
Closed -$40.7K
IGIB icon
1490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,817
Closed -$470K
IHS icon
1491
IHS Holding
IHS
$2.78B
– –
-42,411
Closed -$236K
INSP icon
1492
Inspire Medical Systems
INSP
$1.49B
– –
-11,177
Closed -$1.45M
ITIC
1493
Investors Title Co
ITIC
$549M
– –
-1,192
Closed -$252K
IUSB icon
1494
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-3,407
Closed -$158K
JAZZ icon
1495
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,914
Closed -$628K
JNPR
1496
DELISTED
Juniper Networks
JNPR
– –
-29,039
Closed -$1.16M
KD icon
1497
Kyndryl
KD
$2.94B
– –
-119,782
Closed -$5.03M
KLG
1498
DELISTED
WK Kellogg Co
KLG
– –
-99,020
Closed -$1.58M
KMPR icon
1499
Kemper
KMPR
$1.83B
– –
-12,238
Closed -$790K
LGND icon
1500
Ligand Pharmaceuticals
LGND
$5.93B
– –
-3,140
Closed -$357K
58 59
60
61 62

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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
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Flossbach Von Storch
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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.