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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$437M 3.32%
5,443,284
+491,875
+10% +$39.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$340M 2.59%
1,825,278
+548,979
+43% +$102M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315M 2.4%
462,600
+7,200
+2% +$4.87M
MSFT icon
4
Microsoft
MSFT
$2.84T
$304M 2.31%
627,662
+192,020
+44% +$96.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$300M 2.29%
455,018
+133,751
+42% +$89.3M
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$281M 2.14%
4,267,718
+2,120,265
+99% +$140M
TSLA icon
7
Tesla
TSLA
$1.24T
$277M 2.11%
616,269
+215,455
+54% +$95.5M
AAPL icon
8
Apple
AAPL
$4.89T
$268M 2.04%
986,913
+151,876
+18% +$40.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$263M 2%
1,138,911
+48,986
+4% +$11.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$255M 1.94%
405,962
+4,314
+1% +$2.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$243M 1.85%
776,168
+188,104
+32% +$53.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$232M 1.77%
2,323,410
+326,982
+16% +$32.8M
IBIT icon
13
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$225M 1.71%
4,530,100
-673,700
-13% -$38.3M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$191M 1.45%
279,800
+76,500
+38% +$51.7M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$182M 1.39%
7,081,541
+108,031
+2% +$2.8M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$121M 0.92%
+1,216,124
New +$121M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$115M 0.88%
1,659,604
+614,246
+59% +$43.5M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$106M 0.81%
994,160
+90,614
+10% +$9.61M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$101M 0.77%
4,029,634
+1,280,247
+47% +$32.2M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$88M 0.67%
1,082,190
+101,238
+10% +$8.22M
WEEK
21
Roundhill Weekly T-Bill ETF
WEEK
$179M
$86.3M 0.66%
862,813
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$83.3M 0.63%
1,875,811
+184,890
+11% +$8.08M
PLTR icon
23
Palantir
PLTR
$295B
$81.5M 0.62%
458,616
+84,369
+23% +$15.3M
EETH icon
24
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$80.9M 0.62%
2,174,500
+590,900
+37% +$29.5M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.9M 0.61%
1,014,449
+132,226
+15% +$10.4M
1
2 3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.