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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
PFBC icon
701
Preferred Bank
PFBC
$1.24B
$1.41M 0.01%
+15,601
New +$1.41M
GWW icon
702
W.W. Grainger
GWW
$64.2B
$1.41M 0.01%
1,294
-4,047
-76% -$4.42M
PSX icon
703
Phillips 66
PSX
$82.9B
$1.41M 0.01%
7,741
+2,095
+37% +$328K
ALLY icon
704
Ally Financial
ALLY
$13.1B
$1.41M 0.01%
35,938
+33,260
+1,242% +$1.37M
TMP icon
705
Tompkins Financial
TMP
$1.42B
$1.41M 0.01%
+17,861
New +$1.39M
DELL icon
706
Dell
DELL
$239B
$1.4M 0.01%
8,547
+2,338
+38% +$311K
VIPS icon
707
Vipshop
VIPS
$7.26B
$1.4M 0.01%
89,000
-7,519
-8% -$128K
BEP icon
708
Brookfield Renewable
BEP
$9.6B
$1.4M 0.01%
+42,849
New +$1.29M
MSI icon
709
Motorola Solutions
MSI
$72.1B
$1.39M 0.01%
3,204
-9,671
-75% -$4.19M
ZD icon
710
Ziff Davis
ZD
$2B
$1.37M 0.01%
32,764
-36,113
-52% -$1.33M
CARS icon
711
Cars.com
CARS
$722M
$1.37M 0.01%
+168,850
New +$1.73M
DLR icon
712
Digital Realty Trust
DLR
$69.6B
$1.36M 0.01%
7,563
+2,055
+37% +$351K
HRL icon
713
Hormel Foods
HRL
$14.2B
$1.36M 0.01%
59,934
+4,754
+9% +$114K
MBUU icon
714
Malibu Boats
MBUU
$548M
$1.36M 0.01%
52,299
+16,632
+47% +$496K
ADM icon
715
Archer Daniels Midland
ADM
$38.7B
$1.35M 0.01%
18,587
-1,903
-9% -$129K
CENT icon
716
Central Garden & Pet Co
CENT
$2.76B
$1.35M 0.01%
36,643
+3,078
+9% +$110K
CF icon
717
CF Industries
CF
$19.6B
$1.34M 0.01%
10,340
-2,828
-21% -$288K
SCSC icon
718
Scansource
SCSC
$1.17B
$1.34M 0.01%
+36,970
New +$1.41M
SSTK icon
719
Shutterstock
SSTK
$209M
$1.34M 0.01%
80,561
+67,003
+494% +$1.18M
SAFE
720
Safehold
SAFE
$1.17B
$1.34M 0.01%
98,683
-254
-0.3% -$3.76K
ULTA icon
721
Ulta Beauty
ULTA
$21.8B
$1.33M 0.01%
2,549
+256
+11% +$163K
NXPI icon
722
NXP Semiconductors
NXPI
$60.8B
$1.33M 0.01%
6,755
+1,083
+19% +$240K
KIM icon
723
Kimco Realty
KIM
$17.5B
$1.33M 0.01%
59,100
-3,337
-5% -$73.5K
AON icon
724
Aon
AON
$80.6B
$1.33M 0.01%
4,110
+885
+27% +$294K
PL icon
725
Planet Labs
PL
$6.94B
$1.32M 0.01%
+47,168
New +$1.21M
27 28
29
30 31

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.