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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
PAVE icon
1626
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-152,896
Closed -$7.28M
PDD icon
1627
PUT
Pinduoduo
PDD
$122B
– –
-3,200
Closed -$423K
PINC
1628
DELISTED
Premier
PINC
– –
-77,077
Closed -$2.14M
RITM icon
1629
Rithm Capital
RITM
$5.46B
– –
-363,124
Closed -$4.14M
RMAX icon
1630
RE/MAX Holdings
RMAX
$206M
– –
-28,248
Closed -$266K
RR icon
1631
Richtech Robotics
RR
$322M
– –
-215,203
Closed -$923K
RSVR icon
1632
Reservoir Media
RSVR
$731M
– –
-47,299
Closed -$385K
SAP icon
1633
SAP
SAP
$207B
– –
-3,050
Closed -$815K
SD icon
1634
SandRidge Energy
SD
$485M
– –
-24,532
Closed -$277K
SEAT icon
1635
Vivid Seats
SEAT
$88.7M
– –
-10,742
Closed -$179K
SHOO icon
1636
Steven Madden
SHOO
$3.22B
– –
-8,619
Closed -$289K
SMLR
1637
DELISTED
Semler Scientific
SMLR
– –
-56,440
Closed -$1.69M
SPMD icon
1638
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-1,881,210
Closed -$108M
SPMO icon
1639
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-6,596
Closed -$799K
TERN
1640
DELISTED
Terns Pharmaceuticals
TERN
– –
-121,455
Closed -$912K
TLT icon
1641
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-16,070
Closed -$1.44M
UBER icon
1642
PUT
Uber
UBER
$144B
– –
-5,600
Closed -$549K
UTMD icon
1643
Utah Medical Products
UTMD
$226M
– –
-4,438
Closed -$279K
VRNS icon
1644
Varonis Systems
VRNS
$5.13B
– –
-71,699
Closed -$4.12M
VXUS icon
1645
Vanguard Total International Stock ETF
VXUS
$153B
– –
-15,156
Closed -$1.11M
WLK icon
1646
Westlake Corp
WLK
$9.25B
– –
-12,241
Closed -$943K
WMK icon
1647
Weis Markets
WMK
$1.9B
– –
-11,610
Closed -$834K
XLB icon
1648
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-145,226
Closed -$6.51M
XLI icon
1649
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-90,069
Closed -$13.9M
ZEUS
1650
DELISTED
Olympic Steel
ZEUS
– –
-8,547
Closed -$260K
63 64 65
66
67

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Capital Fund Management (CFM)
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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.