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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
COSW
151
Roundhill COST WeeklyPay ETF
COSW
$10.9M
$18.7M 0.14%
+440,026
New +$20.3M
OKLO
152
Oklo
OKLO
$7.27B
$18.6M 0.14%
259,726
+48,953
+23% +$5.46M
UBER icon
153
Uber
UBER
$139B
$18.6M 0.14%
227,776
+178,834
+365% +$16.1M
UNHW
154
Roundhill UNH WeeklyPay ETF
UNHW
$6.79M
$18.6M 0.14%
+371,545
New +$18.9M
METW
155
Roundhill META WeeklyPay ETF
METW
$25M
$18.5M 0.14%
516,885
+341,312
+194% +$13.2M
IPGP icon
156
IPG Photonics
IPGP
$3.81B
$18.5M 0.14%
258,305
+43,021
+20% +$3.51M
GM icon
157
General Motors
GM
$78.7B
$18.5M 0.14%
227,386
-15,190
-6% -$1.07M
AAPW
158
Roundhill AAPL WeeklyPay ETF
AAPW
$44.9M
$18.4M 0.14%
455,801
+236,132
+107% +$9.82M
MSFW
159
Roundhill MSFT WeeklyPay ETF
MSFW
$27.8M
$18.4M 0.14%
467,841
+282,432
+152% +$12.1M
AMDW
160
Roundhill AMD WeeklyPay ETF
AMDW
$114M
$18.4M 0.14%
364,107
+167,327
+85% +$9.92M
ELV icon
161
Elevance Health
ELV
$82.1B
$18.3M 0.14%
52,295
+19,339
+59% +$6.54M
NFLW
162
Roundhill NFLX WeeklyPay ETF
NFLW
$6.54M
$18.3M 0.14%
666,506
+464,717
+230% +$16M
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18.1M 0.14%
186,467
+10,100
+6% +$981K
BABW
164
Roundhill BABA WeeklyPay ETF
BABW
$1.35M
$18M 0.14%
+459,962
New +$20.9M
D icon
165
Dominion Energy
D
$61.8B
$17.7M 0.13%
302,366
+42,094
+16% +$2.54M
IREN icon
166
Iris Energy
IREN
$13B
$17.7M 0.13%
467,930
-642,689
-58% -$33.2M
GMED icon
167
Globus Medical
GMED
$10.6B
$17.7M 0.13%
202,419
-31,803
-14% -$2.41M
CSCO icon
168
Cisco
CSCO
$452B
$17.5M 0.13%
226,684
-27,907
-11% -$2.07M
MA icon
169
Mastercard
MA
$487B
$17.4M 0.13%
30,531
+5,373
+21% +$3M
ARMW
170
Roundhill ARM WeeklyPay ETF
ARMW
$23.2M
$17.4M 0.13%
+642,397
New +$24.9M
MANH icon
171
Manhattan Associates
MANH
$9.42B
$17.2M 0.13%
99,195
+28,681
+41% +$5.24M
TMUS icon
172
T-Mobile US
TMUS
$190B
$17.1M 0.13%
84,163
+48,534
+136% +$10.3M
DE icon
173
Deere & Co
DE
$169B
$17.1M 0.13%
36,669
-24,062
-40% -$11.3M
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$17M 0.13%
54,386
+9,997
+23% +$3.26M
PTC icon
175
PTC
PTC
$14.5B
$17M 0.13%
97,401
+28,715
+42% +$5.34M
5 6
7
8 9

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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.