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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
+$1.67B
Cap. Flow %
12.68%
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 Miscellaneous 40.73%
2 Technology 16.01%
3 Consumer Discretionary 7.39%
4 Communication Services 6.54%
5 Energy 5.82%
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
$437M 3.32%
5,443,284
+491,875
+10% +$39.1M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$340M 2.59%
1,825,278
+548,979
+43% +$102M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$315M 2.4%
462,600
+7,200
+2% +$4.87M
MSFT icon
4
Microsoft
MSFT
$3.71T
$304M 2.31%
627,662
+192,020
+44% +$96.2M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$300M 2.29%
455,018
+133,751
+42% +$89.3M
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$281M 2.14%
4,267,718
+2,120,265
+99% +$140M
TSLA icon
7
Tesla
TSLA
$1.4T
$277M 2.11%
616,269
+215,455
+54% +$95.5M
AAPL icon
8
Apple
AAPL
$4.67T
$268M 2.04%
986,913
+151,876
+18% +$40.8M
AMZN icon
9
Amazon
AMZN
$2.79T
$263M 2%
1,138,911
+48,986
+4% +$11.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$255M 1.94%
405,962
+4,314
+1% +$2.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$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
$62.2B
$225M 1.71%
4,530,100
-673,700
-13% -$38.3M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$191M 1.45%
279,800
+76,500
+38% +$51.7M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$182M 1.39%
7,081,541
+108,031
+2% +$2.8M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$121M 0.92%
+1,216,124
New +$121M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
$115M 0.88%
1,659,604
+614,246
+59% +$43.5M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$106M 0.81%
994,160
+90,614
+10% +$9.61M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$101M 0.77%
4,029,634
+1,280,247
+47% +$32.2M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$88M 0.67%
1,082,190
+101,238
+10% +$8.22M
WEEK
21
Roundhill Weekly T-Bill ETF
WEEK
$183M
$86.3M 0.66%
862,813
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$83.3M 0.63%
1,875,811
+184,890
+11% +$8.08M
PLTR icon
23
Palantir
PLTR
$419B
$81.5M 0.62%
458,616
+84,369
+23% +$15.3M
EETH icon
24
CALL
ProShares Ether Strategy ETF
EETH
$68.2M
$80.9M 0.62%
2,174,500
+590,900
+37% +$29.5M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.5B
$79.9M 0.61%
1,014,449
+132,226
+15% +$10.4M
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 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 $1.67B 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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

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.