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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
QLTY icon
476
GMO US Quality ETF
QLTY
$4.82B
$3.34M 0.02%
92,371
+13,780
+18% +$528K
ZS icon
477
Zscaler
ZS
$24B
$3.33M 0.02%
+23,753
New +$4.21M
NBSM icon
478
Neuberger Small-Mid Cap ETF
NBSM
$115M
$3.33M 0.02%
132,137
-22,749
-15% -$598K
DHR icon
479
Danaher
DHR
$138B
$3.33M 0.02%
17,538
+439
+3% +$93.5K
ETOR
480
eToro Group
ETOR
$2.87B
$3.27M 0.02%
108,836
-26,224
-19% -$802K
CI icon
481
Cigna
CI
$76.1B
$3.27M 0.02%
12,249
+3,710
+43% +$1.03M
CHDN icon
482
Churchill Downs
CHDN
$5.76B
$3.26M 0.02%
36,299
+5,085
+16% +$483K
ROE icon
483
Astoria US Quality Kings ETF
ROE
$261M
$3.25M 0.02%
+91,849
New +$3.37M
NRG icon
484
NRG Energy
NRG
$28.3B
$3.24M 0.02%
22,200
+16,722
+305% +$2.63M
LIN icon
485
Linde
LIN
$235B
$3.24M 0.02%
6,530
-3,310
-34% -$1.56M
RSI icon
486
Rush Street Interactive
RSI
$2.76B
$3.24M 0.02%
148,775
-15,937
-10% -$305K
EDV icon
487
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.23M 0.02%
49,788
+37,197
+295% +$2.46M
CQP icon
488
Cheniere Energy
CQP
$31.5B
$3.23M 0.02%
49,955
-26,263
-34% -$1.57M
GEW
489
Cambria Global EW ETF
GEW
$142M
$3.23M 0.02%
+64,000
New +$3.35M
IBKR icon
490
Interactive Brokers
IBKR
$40.3B
$3.22M 0.02%
47,976
+38,023
+382% +$2.71M
VLTO icon
491
Veralto
VLTO
$23.1B
$3.22M 0.02%
36,377
+7,744
+27% +$736K
USLM icon
492
United States Lime & Minerals
USLM
$3.24B
$3.19M 0.02%
24,434
+24,231
+11,936% +$2.91M
GIII icon
493
G-III Apparel Group
GIII
$1.55B
$3.18M 0.02%
114,980
+22,206
+24% +$649K
VGT icon
494
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.02%
36,512
-42,160
-54% -$3.88M
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.52B
$3.15M 0.02%
17,497
-20,301
-54% -$3.86M
MCK icon
496
McKesson
MCK
$101B
$3.13M 0.02%
3,618
+517
+17% +$461K
AEP icon
497
American Electric Power
AEP
$69.5B
$3.11M 0.02%
23,764
-2,157
-8% -$270K
HWKN icon
498
Hawkins
HWKN
$2.7B
$3.09M 0.02%
+20,146
New +$2.95M
L icon
499
Loews
L
$23.9B
$3.09M 0.02%
28,947
+5,641
+24% +$604K
HGV icon
500
Hilton Grand Vacations
HGV
$3.64B
$3.05M 0.02%
77,971
-2,958
-4% -$133K
18 19
20
21 22

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.