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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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$4.45M 0.03%
160,310
-25,415
-14% -$693K
EQIX icon
427
Equinix
EQIX
$100B
$4.43M 0.03%
4,523
-1,694
-27% -$1.51M
SMCI icon
428
Super Micro Computer
SMCI
$17.4B
$4.4M 0.03%
193,181
+28,545
+17% +$857K
VICI icon
429
VICI Properties
VICI
$29.8B
$4.38M 0.03%
160,303
+12,991
+9% +$372K
BIDU icon
430
Baidu
BIDU
$35.8B
$4.37M 0.03%
39,259
-16,595
-30% -$2.25M
MS icon
431
Morgan Stanley
MS
$324B
$4.32M 0.03%
26,275
+1,429
+6% +$247K
VTR icon
432
Ventas
VTR
$47.5B
$4.32M 0.03%
52,824
+4,005
+8% +$328K
MBSF icon
433
Regan Floating Rate MBS ETF
MBSF
$230M
$4.3M 0.03%
168,457
– –
ESTC icon
434
Elastic
ESTC
$6.72B
$4.23M 0.03%
84,682
+16,656
+24% +$1.02M
BSX icon
435
Boston Scientific
BSX
$69.2B
$4.23M 0.03%
67,401
+2,113
+3% +$169K
HIG icon
436
Hartford Financial Services
HIG
$39.9B
$4.21M 0.03%
31,127
+18,610
+149% +$2.54M
NOW icon
437
ServiceNow
NOW
$119B
$4.15M 0.03%
39,690
-61,957
-61% -$7.29M
HUBS icon
438
HubSpot
HUBS
$12.9B
$4.12M 0.03%
16,877
+2,167
+15% +$608K
NRP icon
439
Natural Resource Partners
NRP
$1.31B
$4.12M 0.03%
34,014
+22,941
+207% +$2.72M
GTY
440
Getty Realty Corp
GTY
$2.16B
$4.02M 0.03%
126,346
-4,921
-4% -$154K
SNPS icon
441
Synopsys
SNPS
$73.5B
$3.99M 0.03%
10,074
+7,489
+290% +$3.39M
FCPT icon
442
Four Corners Property Trust
FCPT
$2.89B
$3.96M 0.03%
167,332
+17,690
+12% +$438K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$3.89M 0.03%
42,475
+18,250
+75% +$1.7M
GRMN
444
Garmin
GRMN
$57.3B
$3.88M 0.03%
16,719
+11,390
+214% +$2.55M
GRAB icon
445
Grab
GRAB
$13.7B
$3.87M 0.03%
1,057,914
-72,514
-6% -$308K
SYK icon
446
Stryker
SYK
$135B
$3.84M 0.03%
11,672
-5,283
-31% -$1.9M
RL icon
447
Ralph Lauren
RL
$22.1B
$3.83M 0.03%
11,133
+6,540
+142% +$2.32M
BFH icon
448
Bread Financial
BFH
$4.39B
$3.83M 0.03%
51,128
-24,889
-33% -$1.83M
SBAC icon
449
SBA Communications
SBAC
$18.8B
$3.82M 0.03%
22,205
+6,197
+39% +$1.16M
EPRT icon
450
Essential Properties Realty Trust
EPRT
$6.93B
$3.82M 0.03%
125,757
+2,694
+2% +$85.4K
16 17
18
19 20

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BA
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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.