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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
CMI icon
601
Cummins
CMI
$83.6B
$2.09M 0.01%
3,878
-7,552
-66% -$4.27M
UHT
602
Universal Health Realty Income Trust
UHT
$621M
$2.08M 0.01%
51,379
+1,631
+3% +$67.6K
APP icon
603
Applovin
APP
$134B
$2.06M 0.01%
5,171
+3,369
+187% +$1.63M
DVN icon
604
Devon Energy
DVN
$51.3B
$2.05M 0.01%
40,771
+16,339
+67% +$701K
AKAM icon
605
Akamai
AKAM
$15.6B
$2.05M 0.01%
17,840
-27,032
-60% -$2.71M
GEL icon
606
Genesis Energy
GEL
$1.82B
$2.05M 0.01%
114,908
+19,378
+20% +$335K
FIZZ icon
607
National Beverage
FIZZ
$3.06B
$2.04M 0.01%
60,641
+10,520
+21% +$365K
AGCO icon
608
AGCO
AGCO
$8.41B
$2.03M 0.01%
17,530
+6,989
+66% +$847K
REYN icon
609
Reynolds Consumer Products
REYN
$5.42B
$2.03M 0.01%
95,782
+60,788
+174% +$1.39M
RSP icon
610
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.02M 0.01%
10,551
+3,454
+49% +$684K
FAST icon
611
Fastenal
FAST
$54.8B
$2.01M 0.01%
43,260
+1,549
+4% +$69.5K
ADUS icon
612
Addus HomeCare
ADUS
$2.22B
$2M 0.01%
21,382
+3,184
+17% +$337K
BOX icon
613
Box
BOX
$4.49B
$2M 0.01%
84,697
+22,237
+36% +$560K
CTA icon
614
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.99M 0.01%
+66,015
New +$1.92M
STAG icon
615
STAG Industrial
STAG
$7.44B
$1.99M 0.01%
55,122
-35,496
-39% -$1.35M
WDFC icon
616
WD-40
WDFC
$2.98B
$1.98M 0.01%
9,700
+22
+0.2% +$4.91K
COR icon
617
Cencora
COR
$62B
$1.98M 0.01%
6,295
-2,598
-29% -$907K
CTSH icon
618
Cognizant
CTSH
$26.5B
$1.98M 0.01%
32,231
+5,984
+23% +$428K
PAYX icon
619
Paychex
PAYX
$43.4B
$1.97M 0.01%
21,435
+3,052
+17% +$302K
DNA icon
620
Ginkgo Bioworks
DNA
$498M
$1.97M 0.01%
321,962
-27,831
-8% -$231K
VLO icon
621
Valero Energy
VLO
$89.5B
$1.96M 0.01%
7,917
-1,928
-20% -$397K
AVY icon
622
Avery Dennison
AVY
$12.8B
$1.96M 0.01%
11,324
+4,419
+64% +$811K
AZN icon
623
AstraZeneca
AZN
$269B
$1.94M 0.01%
9,819
+2,107
+27% +$406K
MTDR icon
624
Matador Resources
MTDR
$6.04B
$1.92M 0.01%
30,362
+10,427
+52% +$522K
ARW icon
625
Arrow Electronics
ARW
$10.5B
$1.91M 0.01%
13,322
+5,792
+77% +$794K
23 24
25
26 27

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.