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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
CGXU icon
1576
Capital Group International Focus Equity ETF
CGXU
$6.16B
$709 ﹤0.01%
24
-25
-51% -$752
EFAV icon
1577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$690 ﹤0.01%
8
– –
PEY icon
1578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$673 ﹤0.01%
33
-7
-18% -$144
CGNG
1579
Capital Group New Geography Equity ETF
CGNG
$2.62B
$671 ﹤0.01%
21
-40
-66% -$1.26K
FDL icon
1580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$665 ﹤0.01%
15
-28
-65% -$1.22K
ARCC icon
1581
Ares Capital
ARCC
$13.6B
$627 ﹤0.01%
31
-4
-11% -$81
CVLG icon
1582
Covenant Logistics
CVLG
$1.11B
$617 ﹤0.01%
28
-24
-46% -$503
DFGR icon
1583
Dimensional Global Real Estate ETF
DFGR
$3.92B
$528 ﹤0.01%
20
-11
-35% -$297
FPE icon
1584
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$510 ﹤0.01%
28
-27
-49% -$494
SCHH icon
1585
Schwab US REIT ETF
SCHH
$11.8B
$501 ﹤0.01%
24
-30
-56% -$636
IYLD icon
1586
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$493 ﹤0.01%
23
– –
IJK icon
1587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$484 ﹤0.01%
5
-20
-80% -$1.93K
SCHB icon
1588
Schwab US Broad Market ETF
SCHB
$42.9B
$472 ﹤0.01%
18
-16
-47% -$417
LUMN icon
1589
Lumen
LUMN
$6.32B
$435 ﹤0.01%
56
-24
-30% -$198
DFLV icon
1590
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$411 ﹤0.01%
12
-16
-57% -$533
DES icon
1591
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$401 ﹤0.01%
12
– –
GAIN icon
1592
Gladstone Investment Corp
GAIN
$652M
$391 ﹤0.01%
28
-28
-50% -$388
MFG icon
1593
Mizuho Financial
MFG
$123B
$329 ﹤0.01%
45
-21
-32% -$144
DNP icon
1594
DNP Select Income Fund
DNP
$4.14B
$200 ﹤0.01%
20
-28
-58% -$282
HTZ icon
1595
Hertz
HTZ
$568M
$170 ﹤0.01%
33
-36
-52% -$197
HLN icon
1596
Haleon
HLN
$45.2B
$162 ﹤0.01%
16
– –
FSCO
1597
FS Credit Opportunities Corp
FSCO
$997M
$76 ﹤0.01%
12
-35
-74% -$224
ALE
1598
DELISTED
Allete
ALE
– –
-12,683
Closed -$842K
ARIS
1599
DELISTED
Aris Water Solutions
ARIS
– –
-4,312
Closed -$106K
AZTA icon
1600
Azenta
AZTA
$1.33B
– –
-440,835
Closed -$12.7M
62 63
64
65 66

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DSA
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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.