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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
TDW icon
576
Tidewater
TDW
$3.63B
$2.23M 0.02%
26,714
+10,149
+61% +$706K
PLMR icon
577
Palomar
PLMR
$3.79B
$2.23M 0.02%
18,631
+11,441
+159% +$1.43M
MCO icon
578
Moody's
MCO
$83.7B
$2.2M 0.02%
5,052
-760
-13% -$360K
PCRX icon
579
Pacira BioSciences
PCRX
$1.04B
$2.2M 0.02%
97,286
+20,448
+27% +$454K
INDV icon
580
Indivior Pharmaceuticals
INDV
$4.74B
$2.2M 0.02%
+72,133
New +$2.38M
UVV icon
581
Universal Corp
UVV
$1.37B
$2.2M 0.02%
41,693
+4,613
+12% +$248K
MDU icon
582
MDU Resources
MDU
$4.18B
$2.19M 0.02%
105,911
-188,718
-64% -$3.87M
EIG icon
583
Employers Holdings
EIG
$907M
$2.19M 0.02%
53,335
+5,819
+12% +$246K
MSEX icon
584
Middlesex Water
MSEX
$1.07B
$2.19M 0.02%
42,116
+1,575
+4% +$82.9K
UTL icon
585
Unitil
UTL
$989M
$2.19M 0.02%
41,866
-2,616
-6% -$134K
EZPW icon
586
Ezcorp Inc
EZPW
$1.79B
$2.17M 0.02%
85,656
-111,125
-56% -$2.66M
TSN icon
587
Tyson Foods
TSN
$21.5B
$2.16M 0.02%
33,725
-4,519
-12% -$281K
MKTX icon
588
MarketAxess Holdings
MKTX
$4.47B
$2.15M 0.02%
13,032
+453
+4% +$79.4K
LTC
589
LTC Properties
LTC
$2.13B
$2.15M 0.02%
57,849
+1,789
+3% +$67.3K
PGNY icon
590
Progyny
PGNY
$2.46B
$2.15M 0.02%
126,477
+87,245
+222% +$1.87M
DINO icon
591
HF Sinclair
DINO
$16.2B
$2.14M 0.02%
34,339
+14,565
+74% +$789K
MGEE icon
592
MGE Energy Inc
MGEE
$3.03B
$2.13M 0.02%
27,593
+3,545
+15% +$279K
SAFT icon
593
Safety Insurance
SAFT
$1.51B
$2.13M 0.02%
29,296
+1,237
+4% +$94.1K
AXON
594
Axon Enterprise
AXON
$42.8B
$2.12M 0.02%
4,993
+4,239
+562% +$2.2M
RKLB icon
595
Rocket Lab Corp
RKLB
$36.6B
$2.12M 0.02%
32,969
+17,680
+116% +$1.33M
DMC
596
Del Monte Corp
DMC
$1.42B
$2.1M 0.01%
52,203
-4,949
-9% -$197K
AMSF icon
597
AMERISAFE
AMSF
$562M
$2.1M 0.01%
63,006
+19,214
+44% +$693K
YUM icon
598
Yum! Brands
YUM
$41.9B
$2.09M 0.01%
13,471
+4,821
+56% +$764K
USAC icon
599
USA Compression Partners
USAC
$3.69B
$2.09M 0.01%
76,997
+12,824
+20% +$340K
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.7B
$2.09M 0.01%
40,368
+23,316
+137% +$1.19M
22 23
24
25 26

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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
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.