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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
SB icon
1526
Safe Bulkers
SB
$810M
– –
-64,008
Closed -$231K
SCSC icon
1527
Scansource
SCSC
$1.15B
– –
-30,526
Closed -$1.28M
SHV icon
1528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-688
Closed -$76K
SHY icon
1529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-153
Closed -$12.7K
SHYG icon
1530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-259
Closed -$11.2K
SLM icon
1531
SLM Corp
SLM
$4.86B
– –
-143,854
Closed -$4.72M
SPMB icon
1532
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-18,486
Closed -$409K
SPSB icon
1533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-857
Closed -$25.9K
SPSC icon
1534
SPS Commerce
SPSC
$2.42B
– –
-576
Closed -$78.4K
SPTI icon
1535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-20,155
Closed -$580K
SPTL icon
1536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-98,496
Closed -$2.62M
SPTN
1537
DELISTED
SpartanNash
SPTN
– –
-96,084
Closed -$2.55M
SRPT icon
1538
Sarepta Therapeutics
SRPT
$1.64B
– –
-7,644
Closed -$131K
STAA icon
1539
STAAR Surgical
STAA
$1.21B
– –
-43,464
Closed -$729K
TFLR icon
1540
T. Rowe Price Floating Rate ETF
TFLR
$671M
– –
-25,719
Closed -$1.32M
TGNA
1541
DELISTED
TEGNA Inc
TGNA
– –
-62,642
Closed -$1.05M
THS
1542
DELISTED
Treehouse Foods
THS
– –
-62,029
Closed -$1.2M
TWO
1543
Two Harbors Investment
TWO
$1.27B
– –
-58,199
Closed -$627K
UE icon
1544
Urban Edge Properties
UE
$2.87B
– –
-40,260
Closed -$751K
UHAL.B icon
1545
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-8,184
Closed -$445K
UNM icon
1546
Unum
UNM
$13.7B
– –
-10,155
Closed -$820K
URBN icon
1547
Urban Outfitters
URBN
$6.49B
– –
-1,070
Closed -$77.6K
USIG icon
1548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-725
Closed -$37.3K
VCIT icon
1549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-163
Closed -$13.5K
VGLT icon
1550
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,407
Closed -$135K
59 60 61
62
63

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IC
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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.