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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
GS icon
176
Goldman Sachs
GS
$309B
$16.9M 0.13%
19,274
+13,970
+263% +$11.4M
SNOW icon
177
Snowflake
SNOW
$94.6B
$16.9M 0.13%
77,018
+3,075
+4% +$751K
CRM icon
178
Salesforce
CRM
$142B
$16.9M 0.13%
63,708
+23,388
+58% +$5.81M
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.8M 0.13%
281,134
+8,000
+3% +$481K
TSLW
180
Roundhill TSLA WeeklyPay ETF
TSLW
$110M
$16.8M 0.13%
504,575
+285,263
+130% +$10.3M
U icon
181
Unity
U
$13.3B
$16.8M 0.13%
380,318
+11,181
+3% +$456K
NFG icon
182
National Fuel Gas
NFG
$7.67B
$16.7M 0.13%
208,687
-1,414
-0.7% -$116K
HOOW
183
Roundhill HOOD WeeklyPay ETF
HOOW
$111M
$16.7M 0.13%
350,886
+229,652
+189% +$14.7M
COIW
184
Roundhill COIN WeeklyPay ETF
COIW
$37M
$16.6M 0.13%
833,779
+629,774
+309% +$19.6M
PLTW
185
Roundhill PLTR WeeklyPay ETF
PLTW
$110M
$16.5M 0.13%
440,731
+267,596
+155% +$11.4M
COHR icon
186
Coherent
COHR
$53.1B
$16.5M 0.13%
89,143
-49,416
-36% -$7.39M
ADI icon
187
Analog Devices
ADI
$181B
$16.4M 0.13%
60,567
+9,161
+18% +$2.3M
INTU icon
188
Intuit
INTU
$83.1B
$16.4M 0.12%
24,774
-2,058
-8% -$1.36M
V icon
189
Visa
V
$689B
$16.3M 0.12%
46,614
+5,126
+12% +$1.75M
MSTW
190
Roundhill MSTR WeeklyPay ETF
MSTW
$35.4M
$16.3M 0.12%
1,664,542
+1,414,982
+567% +$26.7M
GE icon
191
GE Aerospace
GE
$375B
$16.2M 0.12%
52,439
-5,218
-9% -$1.57M
ZBRA icon
192
Zebra Technologies
ZBRA
$12.6B
$15.9M 0.12%
65,575
+14,207
+28% +$3.8M
KO icon
193
Coca-Cola
KO
$362B
$15.9M 0.12%
227,423
-10,065
-4% -$702K
APLD icon
194
Applied Digital
APLD
$7.54B
$15.9M 0.12%
648,282
-307,347
-32% -$8.85M
CAT icon
195
Caterpillar
CAT
$402B
$15.8M 0.12%
27,665
+22,801
+469% +$12.7M
NOW icon
196
ServiceNow
NOW
$109B
$15.6M 0.12%
101,647
+2,722
+3% +$467K
CORZ icon
197
Core Scientific
CORZ
$6.59B
$15.4M 0.12%
1,057,639
+1,838
+0.2% +$32K
RIOT icon
198
Riot Platforms
RIOT
$8.31B
$15.3M 0.12%
1,211,258
+162,203
+15% +$2.77M
RTX icon
199
RTX Corp
RTX
$294B
$15.3M 0.12%
83,567
+65,716
+368% +$11.4M
TRMB icon
200
Trimble
TRMB
$13B
$15.3M 0.12%
195,408
+21,869
+13% +$1.74M
6 7
8
9 10

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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.