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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
SFNC icon
676
Simmons First National
SFNC
$3.39B
$1.5M 0.01%
77,193
+28,621
+59% +$571K
SPGI icon
677
S&P Global
SPGI
$124B
$1.5M 0.01%
3,517
-628
-15% -$292K
SBH icon
678
Sally Beauty Holdings
SBH
$1.47B
$1.49M 0.01%
107,685
+1,885
+2% +$28.7K
LHX icon
679
L3Harris
LHX
$55.4B
$1.49M 0.01%
4,320
-3,005
-41% -$1.05M
KFY icon
680
Korn Ferry
KFY
$4.31B
$1.49M 0.01%
23,666
+5,423
+30% +$350K
MGM icon
681
MGM Resorts International
MGM
$11.7B
$1.48M 0.01%
39,869
-32,763
-45% -$1.17M
TTEK icon
682
Tetra Tech
TTEK
$8.77B
$1.47M 0.01%
48,928
-11,822
-19% -$418K
ADT icon
683
ADT
ADT
$5.43B
$1.47M 0.01%
+224,000
New +$1.68M
MSCI icon
684
MSCI
MSCI
$42.4B
$1.47M 0.01%
2,730
+565
+26% +$319K
ZTS icon
685
Zoetis
ZTS
$32.7B
$1.47M 0.01%
12,415
+421
+4% +$52.1K
NTRA icon
686
Natera
NTRA
$36.4B
$1.45M 0.01%
7,252
+2,906
+67% +$625K
LNC icon
687
Lincoln National
LNC
$7.92B
$1.45M 0.01%
40,797
-70,208
-63% -$2.7M
HSY icon
688
Hershey
HSY
$37.3B
$1.45M 0.01%
6,965
-2,604
-27% -$549K
PWR icon
689
Quanta Services
PWR
$84.2B
$1.45M 0.01%
2,637
-47,917
-95% -$24.7M
SYY icon
690
Sysco
SYY
$40.8B
$1.44M 0.01%
20,254
-1,611
-7% -$133K
MPC icon
691
Marathon Petroleum
MPC
$90.1B
$1.44M 0.01%
5,905
-3,979
-40% -$803K
INCY icon
692
Incyte
INCY
$25.4B
$1.44M 0.01%
15,314
-187
-1% -$18.7K
PBI icon
693
Pitney Bowes
PBI
$2.39B
$1.44M 0.01%
+129,909
New +$1.36M
ENVA icon
694
Enova International
ENVA
$6.09B
$1.43M 0.01%
10,555
-487
-4% -$72.5K
PRG icon
695
PROG Holdings
PRG
$1.71B
$1.43M 0.01%
49,744
+5,827
+13% +$188K
ROL icon
696
Rollins
ROL
$18.6B
$1.43M 0.01%
26,714
+972
+4% +$57.8K
HPQ icon
697
HP
HPQ
$26B
$1.43M 0.01%
74,222
+15,175
+26% +$295K
PAYO icon
698
Payoneer
PAYO
$2.41B
$1.42M 0.01%
+294,605
New +$1.55M
SXC icon
699
SunCoke Energy
SXC
$794M
$1.42M 0.01%
218,081
-35,193
-14% -$249K
DXC icon
700
DXC Technology
DXC
$1.91B
$1.42M 0.01%
112,837
+25,844
+30% +$347K
26 27
28
29 30

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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FAM
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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.