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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
CNH
626
CNH Industrial
CNH
$13.3B
$1.91M 0.01%
173,293
+83,098
+92% +$935K
COLL icon
627
Collegium Pharmaceutical
COLL
$1.18B
$1.9M 0.01%
57,433
+36,966
+181% +$1.57M
ITW icon
628
Illinois Tool Works
ITW
$84.1B
$1.9M 0.01%
7,292
+765
+12% +$208K
ASTS icon
629
AST SpaceMobile
ASTS
$15.8B
$1.89M 0.01%
22,825
-2,188
-9% -$206K
HGER icon
630
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.88M 0.01%
60,786
-2,966
-5% -$83K
CWST icon
631
Casella Waste Systems
CWST
$5.76B
$1.86M 0.01%
+23,421
New +$2.24M
IIPR icon
632
Innovative Industrial Properties
IIPR
$1.77B
$1.85M 0.01%
36,897
+2,315
+7% +$117K
BNL icon
633
Broadstone Net Lease
BNL
$4.25B
$1.85M 0.01%
101,225
+3,897
+4% +$73.4K
ALSN icon
634
Allison Transmission
ALSN
$9.51B
$1.85M 0.01%
15,796
+5,719
+57% +$650K
PARR icon
635
Par Pacific Holdings
PARR
$4.17B
$1.84M 0.01%
+29,415
New +$1.32M
LXP icon
636
LXP Industrial Trust
LXP
$3.52B
$1.83M 0.01%
39,562
+2,758
+7% +$135K
SYF icon
637
Synchrony
SYF
$24.4B
$1.81M 0.01%
26,619
+6,061
+29% +$441K
NTST
638
NETSTREIT Corp
NTST
$2.13B
$1.77M 0.01%
94,117
+823
+0.9% +$15.8K
TPR icon
639
Tapestry
TPR
$30.3B
$1.75M 0.01%
12,383
+397
+3% +$56.3K
JAAA icon
640
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.74M 0.01%
34,509
+25,995
+305% +$1.32M
HP icon
641
Helmerich & Payne
HP
$3.34B
$1.74M 0.01%
48,214
+17,505
+57% +$597K
PTCT icon
642
PTC Therapeutics
PTCT
$6.18B
$1.72M 0.01%
25,263
+23,718
+1,535% +$1.68M
YELP icon
643
Yelp
YELP
$1.54B
$1.72M 0.01%
69,533
+28,578
+70% +$724K
FIX icon
644
Comfort Systems
FIX
$53.5B
$1.7M 0.01%
1,233
+20
+2% +$25.4K
AORT icon
645
Artivion
AORT
$1.34B
$1.7M 0.01%
46,320
+25,345
+121% +$1,000K
CRC icon
646
California Resources
CRC
$4.49B
$1.69M 0.01%
24,461
+22,195
+979% +$1.26M
KR icon
647
Kroger
KR
$36.7B
$1.69M 0.01%
23,356
-2,873
-11% -$194K
TRV icon
648
Travelers Companies
TRV
$81.1B
$1.69M 0.01%
5,777
+687
+13% +$201K
AU icon
649
AngloGold Ashanti
AU
$39.4B
$1.67M 0.01%
17,198
-73,360
-81% -$7.52M
KMB icon
650
Kimberly-Clark
KMB
$37.6B
$1.67M 0.01%
17,293
+652
+4% +$66.7K
24 25
26
27 28

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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.