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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
ECL icon
401
Ecolab
ECL
$78.8B
$5.32M 0.04%
19,981
+3,603
+22% +$1.02M
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.31M 0.04%
105,562
-1,000
-0.9% -$50.4K
CUBE icon
403
CubeSmart
CUBE
$9.62B
$5.27M 0.04%
143,667
+118,137
+463% +$4.53M
WYNN icon
404
Wynn Resorts
WYNN
$10.2B
$5.26M 0.04%
51,805
+42,849
+478% +$4.69M
PH icon
405
Parker-Hannifin
PH
$120B
$5.23M 0.04%
5,844
-1,248
-18% -$1.18M
ROST icon
406
Ross Stores
ROST
$81.5B
$5.22M 0.04%
24,107
+177
+0.7% +$35.3K
CAH icon
407
Cardinal Health
CAH
$54.3B
$5.16M 0.04%
24,409
+19,029
+354% +$4.1M
SNX icon
408
TD Synnex
SNX
$20.2B
$5.13M 0.04%
+30,378
New +$4.79M
GS icon
409
Goldman Sachs
GS
$294B
$5.04M 0.04%
5,963
-13,311
-69% -$11.9M
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.03M 0.04%
33,949
-7,586
-18% -$1.14M
PAGP icon
411
Plains GP Holdings
PAGP
$5.27B
$4.96M 0.04%
204,140
+34,451
+20% +$752K
KSPI icon
412
Kaspi.kz JSC
KSPI
$16.7B
$4.95M 0.04%
66,883
-4,972
-7% -$375K
ALAB icon
413
Astera Labs
ALAB
$43.2B
$4.9M 0.03%
44,714
+2,683
+6% +$382K
MAA icon
414
Mid-America Apartment Communities
MAA
$16B
$4.73M 0.03%
38,708
-13,044
-25% -$1.72M
VCYT icon
415
Veracyte
VCYT
$4.43B
$4.7M 0.03%
145,925
+34,981
+32% +$1.29M
DFJ icon
416
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$4.63M 0.03%
+45,391
New +$4.71M
TT icon
417
Trane Technologies
TT
$99.4B
$4.63M 0.03%
11,105
-1,981
-15% -$841K
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$4.62M 0.03%
19,549
-24,721
-56% -$6.13M
IONQ icon
419
IonQ
IONQ
$12.2B
$4.59M 0.03%
159,153
+19,401
+14% +$745K
CRDO icon
420
Credo Technology Group
CRDO
$33.5B
$4.56M 0.03%
48,529
+42,527
+709% +$5.18M
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.55M 0.03%
38,376
-6,081
-14% -$725K
NNN icon
422
NNN REIT
NNN
$9.33B
$4.53M 0.03%
107,875
+44,413
+70% +$1.91M
WPC icon
423
W.P. Carey
WPC
$16.6B
$4.53M 0.03%
66,599
+1,124
+2% +$78.8K
LVHI icon
424
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$4.5M 0.03%
111,047
-3,522
-3% -$139K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$73B
$4.49M 0.03%
5,806
+943
+19% +$722K
15 16
17
18 19

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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.