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
-0.8%
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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 0.09%
101,221
-16,849
-14% -$2.14M
AIG icon
252
American International
AIG
$42.9B
$12.6M 0.09%
167,060
+8,092
+5% +$619K
IMSR
253
Terrestrial Energy
IMSR
$531M
$12.6M 0.09%
+2,091,161
New +$16.6M
OMC icon
254
Omnicom Group
OMC
$24.6B
$12.4M 0.09%
165,214
+88,069
+114% +$6.83M
TSLW
255
Roundhill TSLA WeeklyPay ETF
TSLW
$110M
$12.4M 0.09%
528,694
+24,119
+5% +$680K
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.4M 0.09%
153,790
-739
-0.5% -$61.4K
LRGF icon
257
iShares US Equity Factor ETF
LRGF
$3.55B
$12.3M 0.09%
+186,667
New +$12.8M
UEC icon
258
Uranium Energy
UEC
$4.67B
$12.2M 0.09%
+906,586
New +$14M
SPOT icon
259
Spotify
SPOT
$105B
$12.1M 0.09%
24,852
+8,735
+54% +$4.38M
NNE
260
Nano Nuclear Energy
NNE
$862M
$12M 0.09%
587,787
+241,664
+70% +$6.59M
DG icon
261
Dollar General
DG
$27.8B
$11.8M 0.08%
99,746
+27,802
+39% +$3.96M
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$4.88B
$11.8M 0.08%
+300,000
New +$12.1M
V icon
263
Visa
V
$697B
$11.8M 0.08%
39,009
-7,605
-16% -$2.45M
STX icon
264
Seagate
STX
$169B
$11.8M 0.08%
30,068
+27,932
+1,308% +$10.7M
PAA icon
265
Plains All American Pipeline
PAA
$17.2B
$11.7M 0.08%
525,612
-40,005
-7% -$814K
ANET icon
266
Arista Networks
ANET
$214B
$11.6M 0.08%
94,688
-2,488
-3% -$333K
LTBR icon
267
Lightbridge
LTBR
$259M
$11.5M 0.08%
1,081,607
+253,057
+31% +$3.52M
WES icon
268
Western Midstream Partners
WES
$19.4B
$11.1M 0.08%
269,657
-7,016
-3% -$290K
BLSH
269
Bullish
BLSH
$3.44B
$11M 0.08%
307,777
+174,797
+131% +$6.13M
GLXY
270
Galaxy Digital Inc
GLXY
$4.01B
$10.9M 0.08%
+592,901
New +$14.1M
EQR icon
271
Equity Residential
EQR
$25.5B
$10.7M 0.08%
181,727
+75,094
+70% +$4.63M
MRK icon
272
Merck
MRK
$326B
$10.7M 0.08%
88,552
-226,176
-72% -$26.1M
ADI icon
273
Analog Devices
ADI
$178B
$10.5M 0.07%
33,120
-27,447
-45% -$8.73M
TJX icon
274
TJX Companies
TJX
$178B
$10.5M 0.07%
65,529
-7,598
-10% -$1.18M
P
275
Everpure Inc
P
$24.3B
$10.4M 0.07%
176,756
+82,957
+88% +$5.62M
9 10
11
12 13

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 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.