We are live on ! Find out more
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
JOBY icon
201
Joby Aviation
JOBY
$7.25B
$15.3M 0.12%
1,158,084
+32,410
+3% +$497K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.1M 0.12%
194,854
-267,168
-58% -$20.9M
ABT icon
203
Abbott
ABT
$182B
$15.1M 0.12%
120,720
-5,222
-4% -$665K
CMCSA icon
204
Comcast
CMCSA
$80.9B
$14.9M 0.11%
498,124
-598,930
-55% -$17.1M
BABA icon
205
Alibaba
BABA
$276B
$14.8M 0.11%
100,764
+27,290
+37% +$4.44M
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$14.6M 0.11%
194,917
-1,826
-0.9% -$136K
TSPA icon
207
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$14.5M 0.11%
338,886
+6,744
+2% +$287K
VST icon
208
Vistra
VST
$53B
$14.5M 0.11%
89,582
+4,222
+5% +$769K
WULF icon
209
TeraWulf
WULF
$8.91B
$14.3M 0.11%
1,248,014
-259,959
-17% -$3.48M
LRCX icon
210
Lam Research
LRCX
$365B
$14.3M 0.11%
83,307
-14,934
-15% -$2.32M
AM icon
211
Antero Midstream
AM
$10.4B
$14.2M 0.11%
800,960
-261,651
-25% -$4.71M
MCHP icon
212
Microchip Technology
MCHP
$42.3B
$14.2M 0.11%
223,476
+38,611
+21% +$2.38M
FDX icon
213
FedEx
FDX
$73.5B
$14.2M 0.11%
49,235
-9,486
-16% -$2.49M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.11%
118,070
-1,650
-1% -$197K
SSYS icon
215
Stratasys
SSYS
$700M
$14.1M 0.11%
1,629,459
+256,908
+19% +$2.55M
CIFR icon
216
Cipher Digital
CIFR
$8.86B
$13.9M 0.11%
938,599
-431,330
-31% -$7.61M
MARA icon
217
Marathon Digital Holdings
MARA
$4.49B
$13.8M 0.11%
1,539,210
+494,161
+47% +$7.29M
ABEV icon
218
Ambev
ABEV
$47.4B
$13.8M 0.11%
5,588,912
+1,638,227
+41% +$3.9M
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$13.8M 0.1%
181,763
-130,125
-42% -$10M
MTZ icon
220
MasTec
MTZ
$26.6B
$13.8M 0.1%
63,425
+7,937
+14% +$1.67M
NFLX icon
221
Netflix
NFLX
$293B
$13.8M 0.1%
146,943
-87,917
-37% -$9.48M
SPG icon
222
Simon Property Group
SPG
$75.1B
$13.8M 0.1%
74,418
-7,887
-10% -$1.43M
APTV icon
223
Aptiv
APTV
$12.2B
$13.7M 0.1%
179,426
+32,179
+22% +$2.58M
AIG icon
224
American International
AIG
$42B
$13.6M 0.1%
158,968
+5,228
+3% +$418K
CPNG icon
225
Coupang
CPNG
$28.6B
$13.5M 0.1%
572,629
+24,450
+4% +$696K
7 8
9
10 11

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.