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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
ACN icon
376
Accenture
ACN
$106B
$5.99M 0.04%
30,191
+7,770
+35% +$1.81M
HCI icon
377
HCI Group
HCI
$2.32B
$5.95M 0.04%
38,513
+8,431
+28% +$1.38M
SNEX icon
378
StoneX
SNEX
$8.69B
$5.92M 0.04%
110,153
+57,278
+108% +$2.9M
ARM icon
379
Arm
ARM
$245B
$5.91M 0.04%
39,095
-43,177
-52% -$5.24M
ABT icon
380
Abbott
ABT
$191B
$5.89M 0.04%
57,332
-63,388
-53% -$7.16M
ISCF icon
381
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.86M 0.04%
140,332
-18,185
-11% -$791K
CNR
382
Core Natural Resources Inc
CNR
$3.93B
$5.86M 0.04%
+55,969
New +$5.33M
ADBE icon
383
Adobe
ADBE
$104B
$5.82M 0.04%
23,924
+8,466
+55% +$2.35M
DVY icon
384
iShares Select Dividend ETF
DVY
$24B
$5.81M 0.04%
38,370
-8,231
-18% -$1.24M
FROG icon
385
JFrog
FROG
$8.82B
$5.64M 0.04%
120,102
+36,077
+43% +$1.77M
CMDT icon
386
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$5.59M 0.04%
173,187
-29,803
-15% -$889K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$70.6B
$5.56M 0.04%
216,949
+89,299
+70% +$2.4M
FYLD icon
388
Cambria Foreign Shareholder Yield ETF
FYLD
$689M
$5.56M 0.04%
148,846
-1,162
-0.8% -$41.7K
HD icon
389
Home Depot
HD
$341B
$5.55M 0.04%
16,870
-1,194
-7% -$435K
UDR icon
390
UDR
UDR
$12.8B
$5.55M 0.04%
164,176
-78,078
-32% -$2.87M
O icon
391
Realty Income
O
$61.3B
$5.53M 0.04%
90,311
+28,808
+47% +$1.8M
CRWD icon
392
CrowdStrike
CRWD
$182B
$5.47M 0.04%
56,016
+880
+2% +$93.3K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 0.04%
109,246
+47,443
+77% +$2.36M
WH icon
394
Wyndham Hotels & Resorts
WH
$5.61B
$5.45M 0.04%
67,153
-190
-0.3% -$14.9K
KNTK icon
395
Kinetik
KNTK
$3.78B
$5.43M 0.04%
112,121
+11,438
+11% +$487K
KGS icon
396
Kodiak Gas Services
KGS
$5.6B
$5.42M 0.04%
92,963
+15,658
+20% +$760K
INDA icon
397
iShares MSCI India ETF
INDA
$6.81B
$5.41M 0.04%
115,534
-49,202
-30% -$2.52M
AWK icon
398
American Water Works
AWK
$27.1B
$5.34M 0.04%
39,234
+14,163
+56% +$1.87M
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.33M 0.04%
+173,006
New +$5.32M
RDDT icon
400
Reddit
RDDT
$35B
$5.32M 0.04%
+39,478
New +$6.72M
14 15
16
17 18

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Capital Fund Management (CFM)
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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
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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
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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.