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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.26B
$49.3M 0.35%
548,477
+28,608
+6% +$2.69M
XOM icon
52
ExxonMobil
XOM
$639B
$48.6M 0.34%
286,636
-106,415
-27% -$15.5M
MSTR icon
53
CALL
Strategy Inc
MSTR
$35.5B
$47.7M 0.34%
382,200
-110,100
-22% -$15.7M
CMCSA icon
54
Comcast
CMCSA
$81.8B
$47.6M 0.34%
1,659,384
+1,161,260
+233% +$34.8M
LMT icon
55
Lockheed Martin
LMT
$135B
$46.5M 0.33%
76,969
+1,763
+2% +$1.09M
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$46.2M 0.33%
533,200
+1,800
+0.3% +$158K
T icon
57
AT&T
T
$167B
$45.9M 0.32%
1,582,081
+74,471
+5% +$1.99M
VZ icon
58
Verizon
VZ
$198B
$45.2M 0.32%
900,478
-77,916
-8% -$3.61M
LLY icon
59
Eli Lilly
LLY
$1.07T
$45M 0.32%
48,964
+21,904
+81% +$22.2M
BNY
60
Bank of New York Mellon
BNY
$107B
$44.5M 0.32%
375,356
+88,063
+31% +$10.5M
COHR icon
61
Coherent
COHR
$50.7B
$44.5M 0.32%
186,669
+97,526
+109% +$22.3M
TGT icon
62
Target
TGT
$63.7B
$43.8M 0.31%
361,792
+356,914
+7,317% +$40.2M
PEP icon
63
PepsiCo
PEP
$191B
$42.7M 0.3%
275,249
+895
+0.3% +$139K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$42.7M 0.3%
455,687
+13,624
+3% +$1.31M
EMR icon
65
Emerson Electric
EMR
$82.9B
$42.1M 0.3%
321,008
+36,918
+13% +$5.31M
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$42M 0.3%
1,802,745
+94,961
+6% +$2.24M
FMX icon
67
Fomento Económico Mexicano
FMX
$44.1B
$41.9M 0.3%
376,897
+173,399
+85% +$18.7M
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$41.7M 0.3%
1,437,482
+63,862
+5% +$1.87M
TRGP icon
69
Targa Resources
TRGP
$57.7B
$41.5M 0.29%
165,446
-2,552
-2% -$553K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$41.4M 0.29%
902,336
+400,511
+80% +$18M
JNJ icon
71
Johnson & Johnson
JNJ
$645B
$40.3M 0.29%
164,963
+48,363
+41% +$11.3M
CL icon
72
Colgate-Palmolive
CL
$73.7B
$40.3M 0.29%
472,650
+333,516
+240% +$29.7M
NEM icon
73
Newmont
NEM
$98.3B
$39.5M 0.28%
365,177
+40,802
+13% +$4.7M
WPM icon
74
Wheaton Precious Metals
WPM
$50.9B
$37.8M 0.27%
288,268
+71,616
+33% +$9.96M
BDX icon
75
Becton Dickinson
BDX
$44.1B
$37.4M 0.27%
237,971
+108,685
+84% +$20M
1 2
3
4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.