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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
SIXJ icon
1551
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.58K ﹤0.01%
46
-21
-31% -$708
IDEV icon
1552
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.57K ﹤0.01%
19
– –
DIVI icon
1553
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.56K ﹤0.01%
40
-22
-35% -$840
ACWX icon
1554
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.54K ﹤0.01%
23
-20
-47% -$1.32K
MDYV icon
1555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.52K ﹤0.01%
18
– –
DIM icon
1556
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1.45K ﹤0.01%
18
-14
-44% -$1.09K
RDVY icon
1557
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.39K ﹤0.01%
20
– –
SIXO icon
1558
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.39K ﹤0.01%
40
-16
-29% -$548
SCHE icon
1559
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.38K ﹤0.01%
42
-22
-34% -$734
SLYV icon
1560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.36K ﹤0.01%
15
-18
-55% -$1.62K
SFLR icon
1561
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.36K ﹤0.01%
37
-9
-20% -$328
BP icon
1562
BP
BP
$107B
$1.28K ﹤0.01%
37
-8
-18% -$281
IUSV icon
1563
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.23K ﹤0.01%
12
-17
-59% -$1.72K
BSTZ icon
1564
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.2K ﹤0.01%
53
-10
-16% -$223
PNOV icon
1565
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.17K ﹤0.01%
28
-18
-39% -$745
HEFA icon
1566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.12K ﹤0.01%
27
-12
-31% -$492
RNP icon
1567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$993 ﹤0.01%
50
-9
-15% -$187
DFCF icon
1568
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$979 ﹤0.01%
23
-36
-61% -$1.54K
GRPM icon
1569
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$960 ﹤0.01%
8
– –
RSPH icon
1570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$924 ﹤0.01%
29
-27
-48% -$839
DFEM icon
1571
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$893 ﹤0.01%
27
-29
-52% -$948
ETY icon
1572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$844 ﹤0.01%
55
-39
-41% -$605
SCHF icon
1573
Schwab International Equity ETF
SCHF
$65.5B
$793 ﹤0.01%
33
-27
-45% -$642
EOI
1574
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$781 ﹤0.01%
38
-33
-46% -$668
KOMP icon
1575
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$776 ﹤0.01%
13
-21
-62% -$1.3K
61 62
63
64 65

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.