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
JCI icon
651
Johnson Controls International
JCI
$85.1B
$1.66M 0.01%
12,707
+9,507
+297% +$1.23M
UPS icon
652
United Parcel Service
UPS
$88.9B
$1.65M 0.01%
16,808
-26,982
-62% -$2.89M
FIBK icon
653
First Interstate BancSystem
FIBK
$3.67B
$1.65M 0.01%
49,370
+17,595
+55% +$629K
STZ icon
654
Constellation Brands
STZ
$22.5B
$1.64M 0.01%
10,957
+6,256
+133% +$967K
STNE icon
655
StoneCo
STNE
$2.67B
$1.64M 0.01%
115,823
-8,606
-7% -$132K
NTCT icon
656
NETSCOUT
NTCT
$2.83B
$1.62M 0.01%
50,973
+644
+1% +$18.7K
AMPH icon
657
Amphastar Pharmaceuticals
AMPH
$907M
$1.61M 0.01%
82,416
+72,998
+775% +$1.79M
COF icon
658
Capital One
COF
$128B
$1.61M 0.01%
8,832
+2,011
+29% +$421K
VRTS icon
659
Virtus Investment Partners
VRTS
$1.12B
$1.59M 0.01%
+11,836
New +$1.75M
GOOD
660
Gladstone Commercial Corp
GOOD
$623M
$1.59M 0.01%
139,080
+604
+0.4% +$7.09K
EG icon
661
Everest Group
EG
$15.6B
$1.59M 0.01%
4,850
+370
+8% +$122K
YMM icon
662
Full Truck Alliance
YMM
$10B
$1.56M 0.01%
187,865
-15,869
-8% -$151K
LOW icon
663
Lowe's Companies
LOW
$121B
$1.56M 0.01%
6,593
-6,630
-50% -$1.73M
WRB icon
664
W.R. Berkley
WRB
$28.1B
$1.56M 0.01%
23,489
+9,906
+73% +$682K
AME icon
665
Ametek
AME
$53.9B
$1.55M 0.01%
7,254
+633
+10% +$141K
SRAD icon
666
Sportradar
SRAD
$4.42B
$1.55M 0.01%
92,885
-9,372
-9% -$174K
A icon
667
Agilent Technologies
A
$39.6B
$1.55M 0.01%
13,594
+1,659
+14% +$210K
CPRX
668
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55M 0.01%
62,553
-7,234
-10% -$172K
CTVA icon
669
Corteva
CTVA
$60.5B
$1.55M 0.01%
18,466
+2,348
+15% +$177K
WRLD icon
670
World Acceptance Corp
WRLD
$861M
$1.54M 0.01%
11,422
+2,520
+28% +$338K
PSTL
671
Postal Realty Trust
PSTL
$703M
$1.53M 0.01%
82,422
-13,866
-14% -$257K
VSNT
672
Versant Media Group
VSNT
$5.23B
$1.52M 0.01%
+41,161
New +$1.39M
MD icon
673
Pediatrix Medical
MD
$2.2B
$1.52M 0.01%
70,835
-6,272
-8% -$131K
WU icon
674
Western Union
WU
$2.53B
$1.51M 0.01%
173,459
+65,706
+61% +$622K
SCCO icon
675
Southern Copper
SCCO
$138B
$1.5M 0.01%
8,828
+6,280
+246% +$1.15M
25 26
27
28 29

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.