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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
HTLD icon
726
Heartland Express
HTLD
$1.01B
$1.32M 0.01%
126,656
+46,458
+58% +$490K
ICE icon
727
Intercontinental Exchange
ICE
$87.2B
$1.31M 0.01%
8,352
+1,902
+29% +$310K
USFD icon
728
US Foods
USFD
$22.5B
$1.31M 0.01%
14,171
+10,051
+244% +$890K
MEDP icon
729
Medpace
MEDP
$16.3B
$1.31M 0.01%
2,719
+492
+22% +$252K
GLP icon
730
Global Partners
GLP
$1.65B
$1.3M 0.01%
30,835
+5,182
+20% +$240K
JJSF icon
731
J&J Snack Foods
JJSF
$1.49B
$1.3M 0.01%
16,349
-2,494
-13% -$216K
DGX icon
732
Quest Diagnostics
DGX
$26B
$1.28M 0.01%
6,533
-89
-1% -$17.3K
AAP icon
733
Advance Auto Parts
AAP
$3.53B
$1.28M 0.01%
24,171
+8,992
+59% +$450K
NYT icon
734
New York Times
NYT
$12.6B
$1.27M 0.01%
15,227
-3,630
-19% -$275K
GRBK icon
735
Green Brick Partners
GRBK
$3.09B
$1.26M 0.01%
19,618
+870
+5% +$61.2K
FBRT
736
Franklin BSP Realty Trust
FBRT
$580M
$1.26M 0.01%
148,388
+81,195
+121% +$773K
EGP icon
737
EastGroup Properties
EGP
$11.2B
$1.26M 0.01%
6,800
+4,681
+221% +$874K
MPWR icon
738
Monolithic Power Systems
MPWR
$61.4B
$1.26M 0.01%
1,150
-312
-21% -$341K
CHD icon
739
Church & Dwight Co
CHD
$23.7B
$1.26M 0.01%
13,454
-871
-6% -$83.7K
EXEL icon
740
Exelixis
EXEL
$13.9B
$1.25M 0.01%
29,257
-3,955
-12% -$170K
DTE icon
741
DTE Energy
DTE
$29.9B
$1.25M 0.01%
8,566
-1,184
-12% -$166K
LKQ icon
742
LKQ Corp
LKQ
$6.72B
$1.25M 0.01%
42,646
+38,589
+951% +$1.24M
LEG icon
743
Leggett & Platt
LEG
$1.4B
$1.24M 0.01%
125,397
-3,385
-3% -$38.7K
LW icon
744
Lamb Weston
LW
$7.42B
$1.24M 0.01%
29,233
+6,325
+28% +$282K
GPCR icon
745
Structure Therapeutics
GPCR
$3.37B
$1.22M 0.01%
25,378
-603
-2% -$41.3K
IJH icon
746
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.01%
18,050
-2,550
-12% -$177K
RNR icon
747
RenaissanceRe
RNR
$13.8B
$1.22M 0.01%
4,094
-504
-11% -$146K
ENR icon
748
Energizer
ENR
$1.47B
$1.22M 0.01%
73,999
+46,742
+171% +$945K
LPG icon
749
Dorian LPG
LPG
$1.96B
$1.21M 0.01%
35,480
-12,332
-26% -$390K
AXGN icon
750
Axogen
AXGN
$2.2B
$1.21M 0.01%
36,522
+4,625
+14% +$150K
28 29
30
31 32

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IC
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AM
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Flossbach Von Storch
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BA
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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.