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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
INTF icon
301
iShares International Equity Factor ETF
INTF
$3.57B
$9.22M 0.07%
236,533
-3,924
-2% -$155K
FNF icon
302
Fidelity National Financial
FNF
$14.6B
$9.18M 0.07%
197,893
+132,935
+205% +$6.9M
U icon
303
Unity
U
$13.9B
$9.08M 0.06%
413,861
+33,543
+9% +$930K
CPNG icon
304
Coupang
CPNG
$27.7B
$8.94M 0.06%
473,342
-99,287
-17% -$1.94M
MDB icon
305
MongoDB
MDB
$25B
$8.93M 0.06%
36,469
+22,120
+154% +$7.4M
CIEN icon
306
Ciena
CIEN
$49.6B
$8.91M 0.06%
22,942
+19,543
+575% +$5.98M
PANW icon
307
Palo Alto Networks
PANW
$260B
$8.87M 0.06%
55,318
+19,833
+56% +$3.33M
BXP icon
308
Boston Properties
BXP
$11.2B
$8.84M 0.06%
170,342
+168,440
+8,856% +$10.1M
BTDR icon
309
Bitdeer Technologies
BTDR
$2.5B
$8.75M 0.06%
1,011,786
+599,066
+145% +$6.3M
FLR icon
310
Fluor
FLR
$6.89B
$8.75M 0.06%
187,584
+15,157
+9% +$706K
DOC icon
311
Healthpeak Properties
DOC
$15.7B
$8.73M 0.06%
531,074
+522,903
+6,399% +$8.96M
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.71M 0.06%
110,219
+110,119
+110,119% +$9.09M
BRO icon
313
Brown & Brown
BRO
$24.6B
$8.62M 0.06%
132,127
+131,572
+23,707% +$9.48M
FIGR
314
Figure Technology Solutions
FIGR
$6.09B
$8.49M 0.06%
249,960
+62,709
+33% +$2.7M
FLS icon
315
Flowserve
FLS
$9.38B
$8.48M 0.06%
115,317
-13,119
-10% -$1.04M
LYV icon
316
Live Nation Entertainment
LYV
$42.1B
$8.45M 0.06%
55,424
+39,732
+253% +$6.02M
VG
317
Venture Global Inc
VG
$30.2B
$8.43M 0.06%
534,583
+123,408
+30% +$1.32M
VDE icon
318
Vanguard Energy ETF
VDE
$9.72B
$8.41M 0.06%
48,584
-545
-1% -$82.4K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.29M 0.06%
38,555
+6,102
+19% +$1.36M
CME icon
320
CME Group
CME
$93.5B
$8.26M 0.06%
27,957
-4,438
-14% -$1.32M
NBIS
321
Nebius Group N.V.
NBIS
$43.1B
$8.24M 0.06%
79,413
-1,372
-2% -$137K
NET icon
322
Cloudflare
NET
$93.7B
$8.21M 0.06%
39,799
-12,989
-25% -$2.48M
PYLD icon
323
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.21M 0.06%
313,411
+250,331
+397% +$6.67M
H icon
324
Hyatt Hotels
H
$17.8B
$8.09M 0.06%
56,292
+22,228
+65% +$3.53M
NFLW
325
Roundhill NFLX WeeklyPay ETF
NFLW
$6.75M
$8.07M 0.06%
316,378
-350,128
-53% -$8.46M
11 12
13
14 15

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.