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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
IWM icon
1476
iShares Russell 2000 ETF
IWM
$80.4B
$12.8K ﹤0.01%
52
-21
-29% -$5.16K
OEF icon
1477
iShares S&P 100 ETF
OEF
$19.8B
$12.7K ﹤0.01%
37
-24
-39% -$8.15K
VV icon
1478
Vanguard Large-Cap ETF
VV
$52B
$9.76K ﹤0.01%
31
– –
VB icon
1479
Vanguard Small-Cap ETF
VB
$80.2B
$9.29K ﹤0.01%
36
-36
-50% -$9.22K
IYW icon
1480
iShares US Technology ETF
IYW
$23B
$8.99K ﹤0.01%
45
-27
-38% -$5.4K
SPTM icon
1481
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.25K ﹤0.01%
100
-48
-32% -$3.92K
GSLC icon
1482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.02K ﹤0.01%
53
-24
-31% -$3.15K
IWB icon
1483
iShares Russell 1000 ETF
IWB
$47.9B
$6.35K ﹤0.01%
17
-28
-62% -$10.4K
NOBL icon
1484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.83K ﹤0.01%
112
-18
-14% -$930
XLY icon
1485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.73K ﹤0.01%
48
-120,330
-100% -$14.3M
BAM icon
1486
Brookfield Asset Management
BAM
$76.7B
$5.66K ﹤0.01%
+108
New +$5.81K
VTI icon
1487
Vanguard Total Stock Market ETF
VTI
$656B
$5.36K ﹤0.01%
16
-43
-73% -$14.3K
ILCG icon
1488
iShares Morningstar Growth ETF
ILCG
$3.06B
$5.31K ﹤0.01%
51
-26
-34% -$2.71K
PRF icon
1489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5.25K ﹤0.01%
112
-126
-53% -$5.8K
EFA icon
1490
iShares MSCI EAFE ETF
EFA
$76.8B
$5.19K ﹤0.01%
54
-27
-33% -$2.56K
MOAT icon
1491
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.18K ﹤0.01%
50
-21
-30% -$2.15K
IEFA icon
1492
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.74K ﹤0.01%
53
-49
-48% -$4.33K
SLYG icon
1493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.71K ﹤0.01%
50
-26
-34% -$2.45K
MHK icon
1494
Mohawk Industries
MHK
$7.14B
$4.37K ﹤0.01%
40
-8,906
-100% -$1.02M
SMMD icon
1495
iShares Russell 2500 ETF
SMMD
$3.59B
$4.12K ﹤0.01%
55
-33
-38% -$2.46K
QSR icon
1496
Restaurant Brands International
QSR
$26B
$4.09K ﹤0.01%
60
-691
-92% -$47.6K
CP icon
1497
Canadian Pacific Kansas City
CP
$81.4B
$3.9K ﹤0.01%
53
-11
-17% -$810
FV icon
1498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.84K ﹤0.01%
61
-21
-26% -$1.3K
SPHQ icon
1499
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.75K ﹤0.01%
50
-26
-34% -$1.93K
ESGU icon
1500
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.73K ﹤0.01%
25
-14
-36% -$2.07K
58 59
60
61 62

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.