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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.1B
$7.03M 0.05%
76,166
+3,537
+5% +$332K
BLK icon
352
Blackrock
BLK
$167B
$7M 0.05%
7,276
-749
-9% -$788K
VAW icon
353
Vanguard Materials ETF
VAW
$3.01B
$6.84M 0.05%
30,340
-335
-1% -$76.7K
NVO
354
Novo Nordisk
NVO
$228B
$6.76M 0.05%
183,834
+12,166
+7% +$576K
AMGN icon
355
Amgen
AMGN
$209B
$6.69M 0.05%
19,020
-3,099
-14% -$1.1M
TMSL icon
356
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$6.66M 0.05%
+181,518
New +$6.87M
AVB icon
357
AvalonBay Communities
AVB
$27.5B
$6.65M 0.05%
40,695
+20,674
+103% +$3.61M
VIS icon
358
Vanguard Industrials ETF
VIS
$7.94B
$6.63M 0.05%
21,223
-234
-1% -$76K
TMUS icon
359
T-Mobile US
TMUS
$195B
$6.63M 0.05%
31,546
-52,617
-63% -$10.8M
VHT icon
360
Vanguard Health Care ETF
VHT
$18.5B
$6.62M 0.05%
24,317
-268
-1% -$76.6K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.49M 0.05%
28,883
-312
-1% -$71.5K
AVUV icon
362
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.47M 0.05%
58,600
+11,322
+24% +$1.25M
ELS icon
363
Equity Lifestyle Properties
ELS
$13.1B
$6.38M 0.05%
102,180
+174
+0.2% +$11.3K
TEM
364
Tempus AI
TEM
$7.48B
$6.38M 0.05%
141,044
+34,971
+33% +$1.99M
XYZ
365
Block Inc
XYZ
$48.9B
$6.33M 0.04%
105,236
-4,312
-4% -$262K
INTC icon
366
Intel
INTC
$413B
$6.29M 0.04%
142,575
-172,439
-55% -$7.9M
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6.2M 0.04%
70,076
-1,306
-2% -$121K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$123B
$6.2M 0.04%
13,875
+1,850
+15% +$863K
JD icon
369
JD.com
JD
$43.5B
$6.19M 0.04%
209,210
-1,929
-0.9% -$54.5K
XYL icon
370
Xylem
XYL
$28.5B
$6.12M 0.04%
51,231
+8,179
+19% +$1.07M
PLD icon
371
Prologis
PLD
$136B
$6.11M 0.04%
46,217
-12,818
-22% -$1.71M
EA icon
372
Electronic Arts
EA
$52.4B
$6.09M 0.04%
29,883
-5,023
-14% -$1.01M
EMGF icon
373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$6.09M 0.04%
100,720
-49,307
-33% -$3.08M
ARLP icon
374
Alliance Resource Partners
ARLP
$3.34B
$6.04M 0.04%
218,620
+71,312
+48% +$1.85M
FEOE
375
First Eagle Overseas Equity ETF
FEOE
$1.55B
$6.01M 0.04%
119,117
+56,640
+91% +$2.93M
13 14
15
16 17

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.