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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
CRS icon
501
Carpenter Technology
CRS
$26.4B
$3.04M 0.02%
7,706
+6,676
+648% +$2.43M
DHI icon
502
D.R. Horton
DHI
$41.2B
$3.02M 0.02%
22,033
+12,440
+130% +$1.88M
FTI icon
503
TechnipFMC
FTI
$28.6B
$2.98M 0.02%
43,085
-23,888
-36% -$1.44M
CARY icon
504
Angel Oak Income ETF
CARY
$1.38B
$2.96M 0.02%
+142,464
New +$2.98M
GLW icon
505
Corning
GLW
$107B
$2.96M 0.02%
21,763
+6,343
+41% +$765K
SFM icon
506
Sprouts Farmers Market
SFM
$7.44B
$2.95M 0.02%
38,255
+28,848
+307% +$2.15M
BAC icon
507
Bank of America
BAC
$429B
$2.95M 0.02%
60,486
-25,311
-30% -$1.31M
TDG icon
508
TransDigm Group
TDG
$70.7B
$2.93M 0.02%
2,531
-506
-17% -$663K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.92M 0.02%
8,122
-9,013
-53% -$3.48M
HWM icon
510
Howmet Aerospace
HWM
$109B
$2.91M 0.02%
12,622
+4,030
+47% +$939K
EOG icon
511
EOG Resources
EOG
$77.7B
$2.87M 0.02%
19,868
-761
-4% -$92.4K
ABNB icon
512
Airbnb
ABNB
$90.8B
$2.87M 0.02%
22,690
+3,603
+19% +$469K
HAFN icon
513
Hafnia
HAFN
$3.79B
$2.86M 0.02%
376,903
+180,522
+92% +$1.2M
RBRK icon
514
Rubrik
RBRK
$14.8B
$2.83M 0.02%
+57,876
New +$3.32M
VFH icon
515
Vanguard Financials ETF
VFH
$13.4B
$2.79M 0.02%
23,092
-23,805
-51% -$3.04M
EME icon
516
Emcor
EME
$29.9B
$2.79M 0.02%
3,774
+3,044
+417% +$2.22M
PRDO icon
517
Perdoceo Education
PRDO
$2.17B
$2.79M 0.02%
74,864
-31,028
-29% -$1.03M
UBER icon
518
Uber
UBER
$145B
$2.75M 0.02%
38,296
-189,480
-83% -$14.6M
ED icon
519
Consolidated Edison
ED
$41.4B
$2.75M 0.02%
24,317
+13,212
+119% +$1.43M
ETN icon
520
Eaton
ETN
$141B
$2.75M 0.02%
7,692
+1,326
+21% +$472K
METC icon
521
Ramaco Resources Class A
METC
$629M
$2.75M 0.02%
177,749
+113,610
+177% +$2.01M
GNL icon
522
Global Net Lease
GNL
$1.87B
$2.75M 0.02%
293,355
-12,588
-4% -$118K
SCHP icon
523
Schwab US TIPS ETF
SCHP
$16.4B
$2.74M 0.02%
102,878
-756
-0.7% -$20.2K
DBMF icon
524
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.73M 0.02%
90,412
+63,028
+230% +$1.89M
VKTX icon
525
Viking Therapeutics
VKTX
$3.88B
$2.72M 0.02%
83,569
+28,004
+50% +$900K
19 20
21
22 23

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.