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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
IWP icon
1501
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.7K ﹤0.01%
27
-14
-34% -$1.96K
CGGR icon
1502
Capital Group Growth ETF
CGGR
$23.7B
$3.6K ﹤0.01%
81
-52
-39% -$2.3K
EFV icon
1503
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.57K ﹤0.01%
50
-19
-28% -$1.32K
EFG icon
1504
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.53K ﹤0.01%
31
-27
-47% -$3.1K
FDVV icon
1505
Fidelity High Dividend ETF
FDVV
$10.2B
$3.46K ﹤0.01%
61
-31
-34% -$1.74K
AVUS icon
1506
Avantis US Equity ETF
AVUS
$13.9B
$3.35K ﹤0.01%
30
-28
-48% -$3.08K
MDYG icon
1507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.23K ﹤0.01%
35
– –
XLRE icon
1508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.23K ﹤0.01%
80
-9
-10% -$370
SPSM icon
1509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.19K ﹤0.01%
68
-34
-33% -$1.59K
SCHD icon
1510
Schwab US Dividend Equity ETF
SCHD
$104B
$3.18K ﹤0.01%
116
-30
-21% -$816
DCOR icon
1511
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$3.17K ﹤0.01%
43
-16
-27% -$1.16K
IWR icon
1512
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.08K ﹤0.01%
32
– –
EES icon
1513
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.96K ﹤0.01%
52
-21
-29% -$1.17K
IVW icon
1514
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.96K ﹤0.01%
24
-39
-62% -$4.77K
TD icon
1515
Toronto Dominion Bank
TD
$199B
$2.92K ﹤0.01%
31
– –
DFAU icon
1516
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.81K ﹤0.01%
60
-39
-39% -$1.81K
INSM icon
1517
Insmed
INSM
$22.6B
$2.79K ﹤0.01%
+16
New +$2.92K
AVLV icon
1518
Avantis US Large Cap Value ETF
AVLV
$18B
$2.65K ﹤0.01%
35
-16
-31% -$1.18K
IGV icon
1519
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.64K ﹤0.01%
25
-15
-38% -$1.65K
DYNF icon
1520
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.62K ﹤0.01%
43
-37
-46% -$2.23K
URTH icon
1521
iShares MSCI World ETF
URTH
$7.93B
$2.6K ﹤0.01%
14
-32
-70% -$5.89K
PAAS icon
1522
Pan American Silver
PAAS
$18.2B
$2.59K ﹤0.01%
50
-23
-32% -$963
DGRO icon
1523
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.57K ﹤0.01%
37
-10
-21% -$688
IVE icon
1524
iShares S&P 500 Value ETF
IVE
$49.6B
$2.54K ﹤0.01%
12
-15
-56% -$3.14K
FVD icon
1525
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.53K ﹤0.01%
55
-31
-36% -$1.42K
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 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.