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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
IWD icon
1526
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.52K ﹤0.01%
12
-31
-72% -$6.4K
XT icon
1527
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.51K ﹤0.01%
36
-20
-36% -$1.47K
SDY icon
1528
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.5K ﹤0.01%
18
-19
-51% -$2.64K
DFIC icon
1529
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.48K ﹤0.01%
72
-31
-30% -$1.03K
EMXC icon
1530
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.47K ﹤0.01%
34
-16
-32% -$1.14K
TECB icon
1531
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$2.44K ﹤0.01%
40
-38
-49% -$2.34K
AVSC icon
1532
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.41K ﹤0.01%
41
– –
DFAC icon
1533
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.38K ﹤0.01%
60
-36
-38% -$1.41K
MSTB icon
1534
LHA Market State Tactical Beta ETF
MSTB
$193M
$2.35K ﹤0.01%
59
-14
-19% -$561
SCHM icon
1535
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.35K ﹤0.01%
78
-31
-28% -$924
FTCS icon
1536
First Trust Capital Strength ETF
FTCS
$7.95B
$2.31K ﹤0.01%
25
-24
-49% -$2.22K
DGRW icon
1537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.24K ﹤0.01%
25
-21
-46% -$1.87K
IAU icon
1538
iShares Gold Trust
IAU
$63.8B
$2.19K ﹤0.01%
27
-36
-57% -$2.81K
SFBS
1539
ServisFirst Bancshares
SFBS
$4.88B
$2.15K ﹤0.01%
30
-7
-19% -$514
BINC icon
1540
BlackRock Flexible Income ETF
BINC
$16.1B
$2.11K ﹤0.01%
40
-33
-45% -$1.75K
IYJ icon
1541
iShares US Industrials ETF
IYJ
$1.97B
$2.07K ﹤0.01%
14
– –
DFAX icon
1542
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.06K ﹤0.01%
63
-354
-85% -$11.3K
EMLP icon
1543
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.89K ﹤0.01%
50
-9
-15% -$343
CGDV icon
1544
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.88K ﹤0.01%
43
-26
-38% -$1.12K
IAK icon
1545
iShares US Insurance ETF
IAK
$509M
$1.77K ﹤0.01%
13
-16
-55% -$2.12K
SIXF icon
1546
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.3M
$1.75K ﹤0.01%
55
-24
-30% -$754
SIXD
1547
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$1.68K ﹤0.01%
58
-28
-33% -$802
PSCC icon
1548
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.62K ﹤0.01%
52
-24
-32% -$766
SCHK icon
1549
Schwab 1000 Index ETF
SCHK
$5.68B
$1.61K ﹤0.01%
49
-25
-34% -$814
SPEM icon
1550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.59K ﹤0.01%
34
-15,301
-100% -$720K
60 61
62
63 64

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
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 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.