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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
LITE icon
326
Lumentum
LITE
$47.9B
$8.06M 0.06%
11,472
-9,611
-46% -$5.28M
GHM icon
327
Graham Corp
GHM
$1.09B
$7.95M 0.06%
100,754
-33,726
-25% -$2.64M
COSW
328
Roundhill COST WeeklyPay ETF
COSW
$11.2M
$7.95M 0.06%
172,099
-267,927
-61% -$12.6M
AMRC icon
329
Ameresco
AMRC
$1.02B
$7.91M 0.06%
+310,350
New +$9.3M
IGEB icon
330
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.89M 0.06%
175,037
-909
-0.5% -$41.4K
SUN icon
331
Sunoco
SUN
$14.6B
$7.84M 0.06%
120,598
-6,081
-5% -$369K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.83M 0.06%
101,434
+21,631
+27% +$1.68M
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$42.5B
$7.81M 0.06%
311,327
+311,309
+1,729,494% +$8.17M
AMTM
334
Amentum Holdings
AMTM
$5.42B
$7.69M 0.05%
295,008
-15,513
-5% -$487K
LDUR icon
335
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.64M 0.05%
+79,785
New +$7.66M
HESM icon
336
Hess Midstream
HESM
$5.22B
$7.58M 0.05%
195,019
+18,039
+10% +$668K
MIR icon
337
Mirion Technologies
MIR
$3.76B
$7.57M 0.05%
406,982
+113,193
+39% +$2.55M
NWN icon
338
Northwest Natural Holdings
NWN
$2.19B
$7.56M 0.05%
141,996
+2,447
+2% +$121K
ABBV icon
339
AbbVie
ABBV
$472B
$7.54M 0.05%
34,682
-69,733
-67% -$15.5M
TTWO icon
340
Take-Two Interactive
TTWO
$46.4B
$7.5M 0.05%
37,974
+3,703
+11% +$805K
SNOW icon
341
PUT
Snowflake
SNOW
$98.2B
$7.45M 0.05%
49,400
– –
INVH icon
342
Invitation Homes
INVH
$17.9B
$7.35M 0.05%
295,960
+109,814
+59% +$2.88M
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$9.09B
$7.34M 0.05%
86,814
+14,454
+20% +$1.29M
VPU
344
Vanguard Utilities ETF
VPU
$8.67B
$7.25M 0.05%
36,592
-395
-1% -$76.8K
TCAF icon
345
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$7.22M 0.05%
202,762
+34,525
+21% +$1.29M
AMR icon
346
Alpha Metallurgical Resources
AMR
$1.73B
$7.19M 0.05%
35,022
+20,336
+138% +$4.12M
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.97B
$7.18M 0.05%
351,858
+195,981
+126% +$4.05M
PGR icon
348
Progressive
PGR
$129B
$7.17M 0.05%
36,172
+4,096
+13% +$845K
SOBO
349
South Bow Corp
SOBO
$7.86B
$7.16M 0.05%
214,832
+36,257
+20% +$1.1M
GILD icon
350
Gilead Sciences
GILD
$166B
$7.05M 0.05%
50,570
-192,962
-79% -$27M
12 13
14
15 16

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
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MMH
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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.