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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
+10.58%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
24.22%
Top 10 Hldgs %
22.34%
Holding
1,557
New
151
Increased
738
Reduced
524
Closed
112

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$192M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$178M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$53.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
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
XPEV icon
151
XPeng
XPEV
$12.2B
$17.3M 0.15%
738,930
+95,043
+15% +$1.91M
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17.3M 0.15%
176,367
+35,788
+25% +$3.48M
NDSN icon
153
Nordson
NDSN
$16.6B
$17.3M 0.15%
76,103
+4,865
+7% +$1.07M
CIFR icon
154
Cipher Digital
CIFR
$8.86B
$17.2M 0.15%
1,369,929
+295,383
+27% +$2.23M
WULF icon
155
TeraWulf
WULF
$8.91B
$17.2M 0.15%
1,507,973
+325,148
+27% +$2.48M
IPGP icon
156
IPG Photonics
IPGP
$3.81B
$17M 0.14%
215,284
-21,248
-9% -$1.66M
ABT icon
157
Abbott
ABT
$182B
$16.9M 0.14%
125,942
-81,274
-39% -$10.7M
CW icon
158
Curtiss-Wright
CW
$27.5B
$16.8M 0.14%
30,982
+10,476
+51% +$5.16M
VST icon
159
Vistra
VST
$53B
$16.7M 0.14%
85,360
+27,546
+48% +$5.46M
SNOW icon
160
Snowflake
SNOW
$94.6B
$16.7M 0.14%
73,943
+5,462
+8% +$1.17M
COP icon
161
ConocoPhillips
COP
$141B
$16.7M 0.14%
176,033
+170,497
+3,080% +$16.1M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.4M 0.14%
273,134
-5,489
-2% -$328K
HCA icon
163
HCA Healthcare
HCA
$86.4B
$16.3M 0.14%
38,266
+13,547
+55% +$5.25M
MP icon
164
MP Materials
MP
$7.68B
$16.2M 0.14%
241,024
+16,233
+7% +$1.02M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16M 0.14%
297,389
-46,897
-14% -$2.48M
NKE icon
166
Nike
NKE
$62.5B
$16M 0.14%
228,889
+200,187
+697% +$14.9M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$869B
$15.9M 0.14%
23,800
+13,217
+125% +$8.51M
D icon
168
Dominion Energy
D
$61.8B
$15.9M 0.14%
260,272
+133,658
+106% +$7.95M
BKNG icon
169
Booking.com
BKNG
$145B
$15.8M 0.13%
73,325
-1,775
-2% -$396K
KO icon
170
Coca-Cola
KO
$362B
$15.8M 0.13%
237,488
+35,866
+18% +$2.47M
JBTM
171
JBT Marel
JBTM
$7.37B
$15.6M 0.13%
111,312
-4,856
-4% -$664K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$15.6M 0.13%
44,389
-1,953
-4% -$672K
PCG icon
173
PG&E
PCG
$47.2B
$15.5M 0.13%
1,025,360
+628,358
+158% +$9.16M
SPG icon
174
Simon Property Group
SPG
$75.1B
$15.4M 0.13%
82,305
-2,589
-3% -$447K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$15.4M 0.13%
82,513
+33,656
+69% +$6.25M
5 6
7
8 9

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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 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.