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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
LLYVA icon
1501
Liberty Live Group Series A
LLYVA
$9.15B
– –
-62,203
Closed -$4.94M
LYFT icon
1502
Lyft
LYFT
$5.87B
– –
-288,992
Closed -$4.55M
MAT icon
1503
Mattel
MAT
$4.49B
– –
-39,051
Closed -$770K
METCB icon
1504
Ramaco Resources Class B
METCB
$443M
– –
-512
Closed -$3.98K
MGY icon
1505
Magnolia Oil & Gas
MGY
$5.55B
– –
-47,988
Closed -$1.08M
MMSI icon
1506
Merit Medical Systems
MMSI
$4.67B
– –
-18,264
Closed -$1.71M
MSB
1507
Mesabi Trust
MSB
$300M
– –
-10,330
Closed -$248K
MUB icon
1508
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,457
Closed -$152K
NABL icon
1509
N-able
NABL
$818M
– –
-254,577
Closed -$2.06M
NLY icon
1510
Annaly Capital Management
NLY
$17.4B
– –
-37,882
Closed -$713K
NPK icon
1511
National Presto Industries
NPK
$884M
– –
-8,735
Closed -$856K
NWE icon
1512
NorthWestern Energy
NWE
$4.45B
– –
-14,659
Closed -$752K
OGN icon
1513
Organon & Co
OGN
$3.55B
– –
-129,279
Closed -$1.25M
PARA
1514
DELISTED
Paramount Global Class B
PARA
– –
-16,679
Closed -$215K
PAYO icon
1515
Payoneer
PAYO
$2.42B
– –
-103,359
Closed -$708K
PGX icon
1516
Invesco Preferred ETF
PGX
$3.81B
– –
-446,029
Closed -$4.96M
PLUS icon
1517
ePlus
PLUS
$2.42B
– –
-16,835
Closed -$1.21M
PSNY icon
1518
Polestar Automotive Holding UK
PSNY
$2.03B
– –
-754
Closed -$24.2K
RAMP icon
1519
LiveRamp
RAMP
$2.29B
– –
-29,466
Closed -$974K
RCS
1520
PIMCO Strategic Income Fund
RCS
$243M
– –
-682
Closed -$4.75K
RES icon
1521
RPC Inc
RES
$1.14B
– –
-256,291
Closed -$1.21M
REX icon
1522
REX American Resources
REX
$1.4B
– –
-68,936
Closed -$1.68M
RMNI icon
1523
Rimini Street
RMNI
$453M
– –
-79,020
Closed -$298K
RPD icon
1524
Rapid7
RPD
$642M
– –
-130,116
Closed -$3.01M
RRR icon
1525
Red Rock Resorts
RRR
$3.87B
– –
-14,715
Closed -$766K
59 60
61
62 63

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 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.