Exchange Traded Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$192M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$178M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$53.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Virtu Financial
VIRT
$5.12B
| – | – |
-168,856
| Closed | -$7.56M |
|
1552
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-5,984
| Closed | -$1.09M |
|
1553
Vestis
VSTS
$2.03B
| – | – |
-95,933
| Closed | -$550K |
|
|
WBA
1554
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-71,163
| Closed | -$817K |
|
1555
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-13,120
| Closed | -$1.07M |
|
1556
World Kinect Corp
WKC
$2.04B
| – | – |
-28,545
| Closed | -$809K |
|
1557
Yeti Holdings
YETI
$3.86B
| – | – |
-1,175
| Closed | -$37K |
|
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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.