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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
+$1.97B
Cap. Flow %
16.72%
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 Miscellaneous 40.57%
2 Technology 14.86%
3 Consumer Discretionary 7.39%
4 Energy 6.35%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$388M 3.3%
4,951,409
+2,547,021
+106% +$192M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$62.2B
$338M 2.88%
5,203,800
+3,953,800
+316% +$257M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$303M 2.58%
455,400
+329,400
+261% +$211M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$246M 2.09%
401,648
+28,215
+8% +$16.6M
AMZN icon
5
Amazon
AMZN
$2.79T
$239M 2.03%
1,089,925
+358,286
+49% +$81.1M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$238M 2.02%
1,276,299
+249,326
+24% +$43.5M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$236M 2.01%
321,267
+111,042
+53% +$82.6M
MSFT icon
8
Microsoft
MSFT
$3.71T
$226M 1.92%
435,642
+201,744
+86% +$103M
AAPL icon
9
Apple
AAPL
$4.67T
$213M 1.81%
835,037
-93,181
-10% -$21.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$200M 1.7%
1,996,428
+686,352
+52% +$68.1M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$180M 1.53%
+6,973,510
New +$178M
TSLA icon
12
Tesla
TSLA
$1.4T
$178M 1.52%
400,814
+114,308
+40% +$39.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$143M 1.22%
588,064
-413,145
-41% -$86.5M
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$139M 1.18%
2,147,453
+1,871,442
+678% +$112M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$135M 1.15%
203,300
+44,000
+28% +$28.2M
MSTR icon
16
CALL
Strategy Inc
MSTR
$56.7B
$109M 0.93%
+338,400
New +$126M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$108M 0.91%
1,881,210
+150,152
+9% +$8.46M
EETH icon
18
CALL
ProShares Ether Strategy ETF
EETH
$68.2M
$107M 0.91%
1,583,600
+1,354,500
+591% +$91.6M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$94.4M 0.8%
903,546
-145,544
-14% -$14.5M
WEEK
20
Roundhill Weekly T-Bill ETF
WEEK
$183M
$86.3M 0.73%
862,813
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$78.4M 0.67%
980,952
+387,762
+65% +$29.6M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$490B
$77.3M 0.66%
+128,700
New +$73.7M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$490B
$77M 0.65%
+128,200
New +$73.4M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.71B
$74.1M 0.63%
1,045,358
+302,652
+41% +$21M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$72.4M 0.62%
1,690,921
+342,007
+25% +$14.2M
1
2 3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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 $1.97B 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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.