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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
-0.8%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$971M
Cap. Flow
+$1.54B
Cap. Flow %
10.9%
Top 10 Hldgs %
22.21%
Holding
1,807
New
210
Increased
776
Reduced
531
Closed
286

Top Buys

Rank Stock Value
1
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
+$315M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.1M
3
MSFT icon
Microsoft
MSFT
+$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.3M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.3M
5
CRCL
Circle Internet Group
CRCL
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Energy 7.15%
3 Consumer Discretionary 6.22%
4 Communication Services 6.19%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
226
Stratasys
SSYS
$678M
$14.3M 0.1%
1,835,681
+206,222
+13% +$2.02M
SWX icon
227
Southwest Gas
SWX
$6.68B
$14.3M 0.1%
164,933
+13,188
+9% +$1.12M
NJR icon
228
New Jersey Resources
NJR
$5.99B
$14.3M 0.1%
259,618
+21,856
+9% +$1.13M
SHC icon
229
Sotera Health
SHC
$4.99B
$14.2M 0.1%
988,508
+549,801
+125% +$9.13M
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$14.1M 0.1%
188,756
+6,993
+4% +$531K
ADP icon
231
Automatic Data Processing
ADP
$111B
$14M 0.1%
68,993
+53,231
+338% +$12.2M
AVGW
232
Roundhill AVGO WeeklyPay ETF
AVGW
$79.1M
$14M 0.1%
385,419
-8,871
-2% -$371K
WDC icon
233
Western Digital
WDC
$168B
$13.8M 0.1%
51,150
+8,026
+19% +$2.1M
APH icon
234
Amphenol
APH
$186B
$13.8M 0.1%
109,494
+47,456
+76% +$6.68M
SR icon
235
Spire
SR
$4.83B
$13.7M 0.1%
151,481
+12,456
+9% +$1.09M
RIOT icon
236
Riot Platforms
RIOT
$7.51B
$13.7M 0.1%
1,106,183
-105,075
-9% -$1.61M
SERV
237
Serve Robotics
SERV
$382M
$13.5M 0.1%
1,597,252
+349,693
+28% +$3.78M
OGS icon
238
ONE Gas
OGS
$5.04B
$13.4M 0.09%
155,197
+12,974
+9% +$1.07M
IFF icon
239
International Flavors & Fragrances
IFF
$20.2B
$13.4M 0.09%
184,055
+78,958
+75% +$5.8M
JCPB icon
240
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.3M 0.09%
282,826
-823
-0.3% -$39.1K
CACC icon
241
Credit Acceptance
CACC
$5.93B
$13.2M 0.09%
+31,248
New +$14.7M
MET icon
242
MetLife
MET
$62.6B
$13.2M 0.09%
186,412
+28,126
+18% +$2.11M
HOOD icon
243
Robinhood
HOOD
$81.9B
$13M 0.09%
188,207
+74,563
+66% +$6.55M
EXR icon
244
Extra Space Storage
EXR
$32.7B
$13M 0.09%
99,308
+54,444
+121% +$7.67M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13M 0.09%
212,096
-46,558
-18% -$2.5M
VTV icon
246
Vanguard Value ETF
VTV
$190B
$12.9M 0.09%
65,629
+3,371
+5% +$675K
MA icon
247
Mastercard
MA
$501B
$12.9M 0.09%
25,762
-4,769
-16% -$2.51M
SMR icon
248
NuScale Power
SMR
$2.75B
$12.9M 0.09%
1,186,060
+713,849
+151% +$10.9M
METW
249
Roundhill META WeeklyPay ETF
METW
$25M
$12.7M 0.09%
464,943
-51,942
-10% -$1.71M
SMLF icon
250
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$12.6M 0.09%
166,740
-28,177
-14% -$2.19M
8 9
10
11 12

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Capital Fund Management (CFM)
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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Exchange Traded Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Exchange Traded Concepts held 1,807 positions worth $14.1B, up 7.4% from $13.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exchange Traded Concepts deployed $1.54B of net new capital in Q1 2026, opening 210 new positions and adding to 776 existing holdings. Its largest new stake was Roundhill Ultra Short Duration No Dividend Target ETF: 3,183,663 shares worth $314M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $44M trimmed.

  • Exchange Traded Concepts's largest Q1 2026 buy was Roundhill Ultra Short Duration No Dividend Target ETF: 3,183,663 shares worth $314M.
  • Exchange Traded Concepts added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $98.1M increase.
  • Exchange Traded Concepts's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $44M.
  • Exchange Traded Concepts fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $37.5M.
  • Exchange Traded Concepts's ten largest holdings make up 22% of its $14.1B portfolio in Q1 2026.
  • Exchange Traded Concepts opened 210 new positions and closed 286 in Q1 2026.
  • Exchange Traded Concepts's portfolio value rose 7.4% quarter-over-quarter to $14.1B.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.