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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
BMBL icon
1601
Bumble
BMBL
$393M
– –
-103,912
Closed -$633K
BRY
1602
DELISTED
Berry Corp
BRY
– –
-70,765
Closed -$267K
CART icon
1603
PUT
Maplebear
CART
$10.7B
– –
-220,500
Closed -$8.11M
CFLT
1604
DELISTED
Confluent
CFLT
– –
-51
Closed -$1.01K
CHH icon
1605
Choice Hotels
CHH
$5.22B
– –
-9,393
Closed -$1M
EB
1606
DELISTED
Eventbrite
EB
– –
-85,769
Closed -$216K
EB
1607
PUT
DELISTED
Eventbrite
EB
– –
-81,500
Closed -$205K
ENPH icon
1608
Enphase Energy
ENPH
$4.79B
– –
-66
Closed -$2.34K
GTES icon
1609
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-180,165
Closed -$4.47M
ILF icon
1610
iShares Latin America 40 ETF
ILF
$3.79B
– –
-726,924
Closed -$21M
IMKTA icon
1611
Ingles Markets
IMKTA
$1.71B
– –
-3,976
Closed -$277K
IPG
1612
DELISTED
Interpublic Group of Companies
IPG
– –
-16,601
Closed -$463K
JEPI icon
1613
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-165,010
Closed -$9.42M
K
1614
DELISTED
Kellanova
K
– –
-3,166
Closed -$260K
KMX icon
1615
CarMax
KMX
$8.36B
– –
-10,972
Closed -$492K
LBRT icon
1616
Liberty Energy
LBRT
$2.89B
– –
-25,204
Closed -$311K
LNW
1617
DELISTED
Light & Wonder
LNW
– –
-20,164
Closed -$1.69M
MED icon
1618
Medifast
MED
$108M
– –
-19,232
Closed -$263K
MOV icon
1619
Movado Group
MOV
$846M
– –
-14,160
Closed -$269K
MP icon
1620
MP Materials
MP
$7.35B
– –
-241,024
Closed -$16.2M
NTNX icon
1621
Nutanix
NTNX
$16B
– –
-61,948
Closed -$4.61M
NTRA icon
1622
PUT
Natera
NTRA
$36.1B
– –
-31,300
Closed -$5.04M
NU icon
1623
PUT
Nu Holdings
NU
$70.9B
– –
-189,500
Closed -$3.03M
OKTA icon
1624
Okta
OKTA
$23.7B
– –
-1,632
Closed -$150K
PATH icon
1625
UiPath
PATH
$6.32B
– –
-9
Closed -$120
63 64
65
66 67

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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.