We are live on ! Find out more
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
SWKS icon
551
Skyworks Solutions
SWKS
$9.2B
$2.47M 0.02%
46,040
-24,338
-35% -$1.42M
HTO
552
H2O America
HTO
$2.67B
$2.46M 0.02%
41,909
-3,189
-7% -$174K
EPR icon
553
EPR Properties
EPR
$4.89B
$2.46M 0.02%
49,169
-23
-0% -$1.26K
TME icon
554
Tencent Music
TME
$15.9B
$2.45M 0.02%
264,423
+25,108
+10% +$371K
AHLT icon
555
American Beacon AHL Trend ETF
AHLT
$130M
$2.45M 0.02%
86,837
-4,236
-5% -$121K
EAT icon
556
Brinker International
EAT
$8.82B
$2.44M 0.02%
17,082
+16,052
+1,558% +$2.45M
HRMY icon
557
Harmony Biosciences
HRMY
$2.08B
$2.44M 0.02%
87,012
+29,539
+51% +$969K
FLEX icon
558
Flex
FLEX
$37.7B
$2.43M 0.02%
37,071
+28,186
+317% +$1.8M
FDX icon
559
FedEx
FDX
$73B
$2.41M 0.02%
6,767
-42,468
-86% -$14.7M
CWT icon
560
California Water Service
CWT
$3.1B
$2.39M 0.02%
52,812
+1,437
+3% +$64.5K
RSG icon
561
Republic Services
RSG
$67.4B
$2.39M 0.02%
10,898
-12,655
-54% -$2.78M
WSR
562
DELISTED
Whitestone REIT
WSR
$2.39M 0.02%
147,687
-8,347
-5% -$126K
ZION icon
563
Zions Bancorporation
ZION
$10.1B
$2.37M 0.02%
41,117
+13,306
+48% +$784K
CWEN icon
564
Clearway Energy Class C
CWEN
$4.79B
$2.36M 0.02%
59,954
-14,683
-20% -$549K
HON icon
565
Honeywell
HON
$76.4B
$2.35M 0.02%
10,417
-98,461
-90% -$22.5M
FTAI icon
566
FTAI Aviation
FTAI
$20.2B
$2.32M 0.02%
+9,481
New +$2.51M
SBS icon
567
Sabesp
SBS
$18.4B
$2.32M 0.02%
379,605
+73,638
+24% +$404K
AVA icon
568
Avista
AVA
$3.43B
$2.31M 0.02%
57,668
-514
-0.9% -$20.8K
PNR icon
569
Pentair
PNR
$10.8B
$2.31M 0.02%
26,509
+3,947
+17% +$387K
TR icon
570
Tootsie Roll Industries
TR
$2.97B
$2.29M 0.02%
53,719
+1,803
+3% +$70.6K
FRT icon
571
Federal Realty Investment Trust
FRT
$10.9B
$2.28M 0.02%
21,437
+4,682
+28% +$489K
CTAS icon
572
Cintas
CTAS
$86.6B
$2.28M 0.02%
13,454
-15,981
-54% -$3.06M
TMO icon
573
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.02%
4,602
-1,159
-20% -$629K
PECO icon
574
Phillips Edison & Co
PECO
$5.5B
$2.24M 0.02%
59,966
+57,082
+1,979% +$2.12M
CASY icon
575
Casey's General Stores
CASY
$32.1B
$2.24M 0.02%
3,078
+494
+19% +$322K
21 22
23
24 25

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.