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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$83.1M 0.59%
1,141,422
+59,232
+5% +$4.61M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.4M 0.58%
1,051,293
+36,844
+4% +$2.9M
CCJ icon
28
Cameco
CCJ
$38.3B
$75M 0.53%
690,909
-32,392
-4% -$3.71M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73.6M 0.52%
1,299,997
+38,971
+3% +$2.26M
AVGO icon
30
Broadcom
AVGO
$1.82T
$71.1M 0.5%
229,861
+118,331
+106% +$38.9M
MBB icon
31
iShares MBS ETF
MBB
$39B
$69.8M 0.49%
735,531
+47,357
+7% +$4.52M
TSM icon
32
TSMC
TSM
$2.09T
$69.7M 0.49%
206,353
+19,971
+11% +$6.87M
WMB icon
33
Williams Companies
WMB
$90.5B
$68.9M 0.49%
946,601
+20,172
+2% +$1.4M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$68.4M 0.48%
2,038,713
+19,744
+1% +$617K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$66.8M 0.47%
235,516
-29,102
-11% -$6.72M
ENB icon
36
Enbridge
ENB
$124B
$66.8M 0.47%
1,233,258
+111,543
+10% +$5.68M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$66.4M 0.47%
231,481
+127,881
+123% +$40.2M
TRP icon
38
TC Energy
TRP
$73.5B
$66.3M 0.47%
1,058,554
+62,563
+6% +$3.77M
PLTR icon
39
Palantir
PLTR
$295B
$66M 0.47%
451,214
-7,402
-2% -$1.13M
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$65.8M 0.47%
946,217
+37,750
+4% +$2.7M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$64M 0.45%
2,098,265
+62,979
+3% +$1.96M
QCOM icon
42
Qualcomm
QCOM
$176B
$62M 0.44%
481,628
+120,990
+34% +$17.7M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.4M 0.41%
837,511
+15,968
+2% +$1.15M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.1M 0.41%
906,112
+17,307
+2% +$1.14M
MO icon
45
Altria Group
MO
$122B
$56.4M 0.4%
854,222
-41,722
-5% -$2.68M
PM icon
46
Philip Morris
PM
$301B
$53M 0.38%
320,521
+14,904
+5% +$2.59M
DUK icon
47
Duke Energy
DUK
$102B
$52.3M 0.37%
399,585
+39,756
+11% +$4.97M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$51.6M 0.37%
1,771,579
+7,463
+0.4% +$232K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.2M 0.36%
632,894
+25,678
+4% +$2.05M
EETH icon
50
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$49.9M 0.35%
1,923,400
-251,100
-12% -$7.49M
1
2
3 4 5

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DSA
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.