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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
OLP
751
One Liberty Properties
OLP
$542M
$1.21M 0.01%
56,278
+320
+0.6% +$7.11K
EXC icon
752
Exelon
EXC
$48.1B
$1.2M 0.01%
24,532
-2,283
-9% -$106K
NTAP icon
753
NetApp
NTAP
$34B
$1.2M 0.01%
11,687
+291
+3% +$29.5K
VRSN icon
754
VeriSign
VRSN
$26.3B
$1.19M 0.01%
4,799
+3,422
+249% +$814K
OHI icon
755
Omega Healthcare
OHI
$15.3B
$1.19M 0.01%
27,137
+1,130
+4% +$51.6K
SHW icon
756
Sherwin-Williams
SHW
$83.5B
$1.19M 0.01%
3,702
+488
+15% +$168K
GIS icon
757
General Mills
GIS
$20.2B
$1.18M 0.01%
31,810
+21,194
+200% +$920K
ARWR icon
758
Arrowhead Research
ARWR
$12.1B
$1.18M 0.01%
18,779
+1,481
+9% +$93.7K
BZ icon
759
Kanzhun
BZ
$7.19B
$1.18M 0.01%
87,794
-7,413
-8% -$126K
MUSA icon
760
Murphy USA
MUSA
$11.4B
$1.17M 0.01%
2,374
+345
+17% +$148K
ENSG icon
761
The Ensign Group
ENSG
$10.6B
$1.17M 0.01%
5,814
+173
+3% +$33.8K
BSM icon
762
Black Stone Minerals
BSM
$3.14B
$1.17M 0.01%
77,364
+27,535
+55% +$408K
CROX icon
763
Crocs
CROX
$6.63B
$1.16M 0.01%
14,015
-33,452
-70% -$2.87M
STT icon
764
State Street
STT
$48.4B
$1.16M 0.01%
9,168
+6,897
+304% +$882K
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.16M 0.01%
12,770
+12,562
+6,039% +$1.21M
WMG icon
766
Warner Music
WMG
$15.2B
$1.16M 0.01%
45,235
+8,136
+22% +$231K
COKE icon
767
Coca-Cola Consolidated
COKE
$12.8B
$1.16M 0.01%
6,024
-3,047
-34% -$534K
FE icon
768
FirstEnergy
FE
$28.4B
$1.15M 0.01%
22,668
-2,216
-9% -$107K
CNP icon
769
CenterPoint Energy
CNP
$28.3B
$1.14M 0.01%
26,445
-2,318
-8% -$95.7K
LVS icon
770
Las Vegas Sands
LVS
$31.4B
$1.14M 0.01%
21,084
-3,165
-13% -$180K
OTTR icon
771
Otter Tail
OTTR
$3.81B
$1.11M 0.01%
12,673
-2,106
-14% -$182K
IQV icon
772
IQVIA
IQV
$40.7B
$1.11M 0.01%
6,513
+704
+12% +$137K
LOPE icon
773
Grand Canyon Education
LOPE
$4.22B
$1.11M 0.01%
6,521
+274
+4% +$46K
CCK icon
774
Crown Holdings
CCK
$13B
$1.11M 0.01%
11,026
+541
+5% +$57.8K
CAG icon
775
Conagra Brands
CAG
$7.42B
$1.1M 0.01%
70,268
+48,422
+222% +$855K
29 30
31
32 33

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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
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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.