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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
LOW icon
201
Lowe's Companies
LOW
$119B
$13.4M 0.11%
53,442
+51,383
+2,496% +$12.6M
GMED icon
202
Globus Medical
GMED
$10.6B
$13.4M 0.11%
234,222
+21,285
+10% +$1.23M
LRCX icon
203
Lam Research
LRCX
$365B
$13.2M 0.11%
98,241
+39,153
+66% +$4.15M
BABA icon
204
Alibaba
BABA
$276B
$13.1M 0.11%
73,474
+1,023
+1% +$134K
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.1M 0.11%
275,213
+22,634
+9% +$1.07M
DIS icon
206
Walt Disney
DIS
$168B
$13M 0.11%
113,270
+36,888
+48% +$4.34M
TLN
207
Talen Energy Corp
TLN
$16.6B
$12.9M 0.11%
30,369
+8,653
+40% +$3.13M
SERV
208
Serve Robotics
SERV
$407M
$12.9M 0.11%
1,109,001
+112,718
+11% +$1.24M
ANET icon
209
Arista Networks
ANET
$215B
$12.8M 0.11%
88,153
+17,681
+25% +$2.28M
J icon
210
Jacobs Solutions
J
$16B
$12.8M 0.11%
85,123
+26,572
+45% +$3.82M
APTV icon
211
Aptiv
APTV
$12.2B
$12.7M 0.11%
147,247
-13,012
-8% -$982K
AZTA icon
212
Azenta
AZTA
$1.27B
$12.7M 0.11%
440,835
+23,238
+6% +$720K
ADI icon
213
Analog Devices
ADI
$181B
$12.6M 0.11%
51,406
+20,202
+65% +$4.86M
AIG icon
214
American International
AIG
$42B
$12.1M 0.1%
153,740
+953
+0.6% +$76.2K
SWX icon
215
Southwest Gas
SWX
$6.66B
$12M 0.1%
152,599
+7,185
+5% +$560K
MCHP icon
216
Microchip Technology
MCHP
$42.3B
$11.9M 0.1%
184,865
+17,624
+11% +$1.19M
MTZ icon
217
MasTec
MTZ
$26.6B
$11.8M 0.1%
55,488
+17,583
+46% +$3.22M
BWXT icon
218
BWX Technologies
BWXT
$16.2B
$11.7M 0.1%
63,285
+19,508
+45% +$3.14M
CHRW icon
219
C.H. Robinson
CHRW
$20.6B
$11.7M 0.1%
88,025
+34,343
+64% +$4.03M
OGS icon
220
ONE Gas
OGS
$5.02B
$11.6M 0.1%
143,929
-451
-0.3% -$33.8K
ASPI icon
221
ASP Isotopes
ASPI
$510M
$11.6M 0.1%
1,206,280
-97,134
-7% -$896K
NJR icon
222
New Jersey Resources
NJR
$6.01B
$11.6M 0.1%
240,343
+117
+0% +$5.45K
SR icon
223
Spire
SR
$4.87B
$11.6M 0.1%
141,832
-34
-0% -$2.59K
DTM icon
224
DT Midstream
DTM
$14.3B
$11.6M 0.1%
102,195
-6,110
-6% -$639K
NNE
225
Nano Nuclear Energy
NNE
$875M
$11.5M 0.1%
298,163
+116,387
+64% +$4.13M
7 8
9
10 11

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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
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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.