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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 0.07%
16,043
+16,001
+38,098% +$10.9M
JAVA icon
277
JPMorgan Active Value ETF
JAVA
$6.81B
$10.3M 0.07%
144,182
+22,376
+18% +$1.66M
LEU icon
278
Centrus Energy
LEU
$3.34B
$10.3M 0.07%
59,457
+5,691
+11% +$1.37M
ADC icon
279
Agree Realty
ADC
$9.74B
$10.3M 0.07%
136,567
+89,863
+192% +$6.81M
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$40B
$10.2M 0.07%
114,760
+82,306
+254% +$7.55M
BX icon
281
Blackstone
BX
$107B
$10.1M 0.07%
87,648
+78,161
+824% +$10.2M
SHOP icon
282
Shopify
SHOP
$169B
$10.1M 0.07%
84,915
+47,333
+126% +$6.22M
FISV
283
Fiserv Inc
FISV
$28.9B
$9.85M 0.07%
176,533
+161,509
+1,075% +$9.99M
IRT icon
284
Independence Realty Trust
IRT
$3.93B
$9.82M 0.07%
659,540
+413,147
+168% +$6.79M
CSRE
285
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$9.78M 0.07%
371,968
+22,333
+6% +$598K
CVX icon
286
Chevron
CVX
$374B
$9.77M 0.07%
47,224
-20,853
-31% -$3.8M
UNP icon
287
Union Pacific
UNP
$175B
$9.76M 0.07%
40,222
+24,728
+160% +$6.05M
ASPI icon
288
ASP Isotopes
ASPI
$475M
$9.65M 0.07%
2,183,554
+783,240
+56% +$4.63M
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.64M 0.07%
215,250
+16,944
+9% +$768K
WAT icon
290
Waters Corp
WAT
$37.7B
$9.55M 0.07%
32,082
+31,323
+4,127% +$10.7M
CSPF
291
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$9.55M 0.07%
372,550
+22,379
+6% +$584K
MLPA icon
292
Global X MLP ETF
MLPA
$2.27B
$9.55M 0.07%
177,224
-8,996
-5% -$471K
HCC icon
293
Warrior Met Coal
HCC
$4.17B
$9.45M 0.07%
101,460
+63,021
+164% +$5.68M
BRKW
294
Roundhill BRKB WeeklyPay ETF
BRKW
$15.3M
$9.45M 0.07%
236,614
-185,921
-44% -$7.85M
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.37M 0.07%
202,767
-1,628
-0.8% -$77K
DDOG icon
296
Datadog
DDOG
$89.3B
$9.35M 0.07%
79,205
+32,743
+70% +$4.04M
BABA icon
297
Alibaba
BABA
$276B
$9.28M 0.07%
73,985
-26,779
-27% -$4.03M
IBM icon
298
IBM
IBM
$214B
$9.25M 0.07%
38,154
-33,411
-47% -$9.04M
VFLO icon
299
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$9.24M 0.07%
+234,151
New +$9.33M
CPK icon
300
Chesapeake Utilities
CPK
$3.31B
$9.24M 0.07%
73,101
+5,176
+8% +$667K
10 11
12
13 14

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DSA
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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.