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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
C icon
526
Citigroup
C
$213B
$2.71M 0.02%
23,931
-1,069
-4% -$122K
ABG icon
527
Asbury Automotive
ABG
$4.62B
$2.71M 0.02%
13,880
+9,013
+185% +$2M
MMYT icon
528
MakeMyTrip
MMYT
$5.38B
$2.71M 0.02%
72,611
-1,318
-2% -$76.3K
TEL icon
529
TE Connectivity
TEL
$60B
$2.68M 0.02%
12,827
+3,694
+40% +$815K
FUTU icon
530
Futu Holdings
FUTU
$14.3B
$2.68M 0.02%
19,588
-4,821
-20% -$750K
UTHR icon
531
United Therapeutics
UTHR
$26.1B
$2.67M 0.02%
4,498
-366
-8% -$182K
FLUT icon
532
Flutter Entertainment
FLUT
$18.7B
$2.65M 0.02%
25,969
-2,618
-9% -$377K
WM icon
533
Waste Management
WM
$95B
$2.64M 0.02%
11,485
+210
+2% +$48.3K
TRMD icon
534
TORM
TRMD
$3.05B
$2.59M 0.02%
92,911
+31,576
+51% +$804K
SGHC icon
535
SGHC Ltd
SGHC
$7.57B
$2.59M 0.02%
239,717
-24,189
-9% -$247K
DKNG icon
536
DraftKings
DKNG
$12.2B
$2.56M 0.02%
118,430
-4,392
-4% -$119K
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.56M 0.02%
69,408
+10,784
+18% +$402K
IONS icon
538
Ionis Pharmaceuticals
IONS
$8.93B
$2.55M 0.02%
33,941
+12,847
+61% +$1.01M
TAP icon
539
Molson Coors Class B
TAP
$8.02B
$2.55M 0.02%
59,156
+14,231
+32% +$676K
NOC icon
540
Northrop Grumman
NOC
$76B
$2.55M 0.02%
3,731
-204
-5% -$141K
COLD icon
541
Americold
COLD
$4.21B
$2.53M 0.02%
220,568
-114,694
-34% -$1.44M
SNDK
542
Sandisk
SNDK
$150B
$2.53M 0.02%
3,978
-3,395
-46% -$1.92M
AWR icon
543
American States Water
AWR
$3.44B
$2.52M 0.02%
33,390
+878
+3% +$64.7K
FCX icon
544
Freeport-McMoran
FCX
$86.2B
$2.52M 0.02%
42,904
+5,559
+15% +$336K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$13B
$2.51M 0.02%
56,543
-109,431
-66% -$5.07M
PTGX icon
546
Protagonist Therapeutics
PTGX
$8.55B
$2.51M 0.02%
23,773
-11,266
-32% -$998K
ALL icon
547
Allstate
ALL
$70.6B
$2.5M 0.02%
12,078
+3,490
+41% +$715K
JBSS icon
548
John B. Sanfilippo & Son
JBSS
$986M
$2.49M 0.02%
31,381
-4,015
-11% -$309K
IEX icon
549
IDEX
IEX
$17B
$2.48M 0.02%
13,101
+1,393
+12% +$275K
REZI icon
550
Resideo Technologies
REZI
$5.4B
$2.48M 0.02%
73,628
-45,962
-38% -$1.64M
20 21
22
23 24

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.