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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
SSYS icon
176
Stratasys
SSYS
$700M
$15.4M 0.13%
1,372,551
+86,480
+7% +$932K
ZBRA icon
177
Zebra Technologies
ZBRA
$12.6B
$15.3M 0.13%
51,368
+2,298
+5% +$734K
WTW icon
178
Willis Towers Watson
WTW
$28.6B
$15.1M 0.13%
43,826
+17,195
+65% +$5.57M
LTBR icon
179
Lightbridge
LTBR
$263M
$15.1M 0.13%
713,742
+126,121
+21% +$1.9M
COHR icon
180
Coherent
COHR
$53.1B
$14.9M 0.13%
+138,559
New +$13.8M
WFC icon
181
Wells Fargo
WFC
$264B
$14.9M 0.13%
177,350
+171,570
+2,968% +$13.9M
GM icon
182
General Motors
GM
$78.7B
$14.8M 0.13%
242,576
-49,769
-17% -$2.78M
U icon
183
Unity
U
$13.3B
$14.8M 0.13%
369,137
-42,021
-10% -$1.56M
SO icon
184
Southern Company
SO
$109B
$14.8M 0.13%
155,720
-147,272
-49% -$13.7M
SMR icon
185
NuScale Power
SMR
$2.96B
$14.6M 0.12%
406,779
+71,881
+21% +$2.86M
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$14.6M 0.12%
196,743
-1,826
-0.9% -$131K
MANH icon
187
Manhattan Associates
MANH
$9.42B
$14.5M 0.12%
70,514
-118
-0.2% -$25K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14.4M 0.12%
120,378
-21,196
-15% -$2.43M
LEU icon
189
Centrus Energy
LEU
$3.46B
$14.4M 0.12%
46,316
-26,796
-37% -$5.93M
MA icon
190
Mastercard
MA
$487B
$14.3M 0.12%
25,158
+14,103
+128% +$8.1M
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.12%
119,720
-4,152
-3% -$478K
FMX icon
192
Fomento Económico Mexicano
FMX
$45B
$14.2M 0.12%
143,865
+63,865
+80% +$5.94M
TRMB icon
193
Trimble
TRMB
$13B
$14.2M 0.12%
173,539
-1,093
-0.6% -$89.2K
V icon
194
Visa
V
$689B
$14.2M 0.12%
41,488
+23,065
+125% +$7.98M
PTC icon
195
PTC
PTC
$14.5B
$13.9M 0.12%
68,686
-7,802
-10% -$1.59M
TSPA icon
196
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$13.9M 0.12%
332,142
-1,686
-0.5% -$68K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.9M 0.12%
90,069
-14,586
-14% -$2.21M
FDX icon
198
FedEx
FDX
$73.5B
$13.8M 0.12%
58,721
+58,090
+9,206% +$13.4M
MDLZ icon
199
Mondelez International
MDLZ
$77.9B
$13.5M 0.11%
215,940
+9,583
+5% +$618K
ASML icon
200
ASML
ASML
$636B
$13.5M 0.11%
13,919
+3,217
+30% +$2.53M
6 7
8
9 10

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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
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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.