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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
WTS icon
776
Watts Water Technologies
WTS
$11.2B
$1.09M 0.01%
3,754
-1,251
-25% -$381K
BYD icon
777
Boyd Gaming
BYD
$6.75B
$1.09M 0.01%
13,255
-1,070
-7% -$89.8K
CNC icon
778
Centene
CNC
$30.5B
$1.08M 0.01%
33,134
+10,967
+49% +$450K
SIRI icon
779
SiriusXM
SIRI
$11B
$1.08M 0.01%
46,881
+16,761
+56% +$360K
KHC icon
780
Kraft Heinz
KHC
$32.8B
$1.08M 0.01%
48,008
+6,770
+16% +$159K
BKR icon
781
Baker Hughes
BKR
$58.3B
$1.08M 0.01%
17,672
+5,167
+41% +$299K
FCFS icon
782
FirstCash
FCFS
$8.77B
$1.08M 0.01%
5,737
-933
-14% -$169K
TEVA icon
783
Teva Pharmaceuticals
TEVA
$40.4B
$1.08M 0.01%
35,792
+9,568
+36% +$308K
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.08M 0.01%
3,252
+891
+38% +$303K
ANGI icon
785
Angi Inc
ANGI
$247M
$1.08M 0.01%
+156,991
New +$1.57M
PENN icon
786
PENN Entertainment
PENN
$2.84B
$1.08M 0.01%
71,545
-7,216
-9% -$100K
AER icon
787
AerCap
AER
$23.4B
$1.07M 0.01%
7,787
-1,365
-15% -$195K
KDP icon
788
Keurig Dr Pepper
KDP
$42.8B
$1.07M 0.01%
40,468
+1,794
+5% +$50.3K
CACI icon
789
CACI
CACI
$10.8B
$1.06M 0.01%
1,951
-217
-10% -$131K
GH icon
790
Guardant Health
GH
$19.1B
$1.06M 0.01%
11,433
+1,015
+10% +$102K
AFG icon
791
American Financial Group
AFG
$11.9B
$1.05M 0.01%
8,259
+2,599
+46% +$338K
EQT icon
792
EQT Corp
EQT
$32.9B
$1.05M 0.01%
16,566
+8,376
+102% +$491K
TPL icon
793
Texas Pacific Land
TPL
$26.9B
$1.05M 0.01%
2,221
+340
+18% +$146K
MSGE icon
794
Madison Square Garden
MSGE
$3.59B
$1.05M 0.01%
17,786
-9,143
-34% -$541K
EE icon
795
Excelerate Energy
EE
$1.19B
$1.05M 0.01%
31,324
+3,684
+13% +$132K
DVA icon
796
DaVita
DVA
$15.5B
$1.04M 0.01%
6,799
+5,120
+305% +$694K
BCPC
797
Balchem Corp
BCPC
$5.26B
$1.04M 0.01%
6,151
+354
+6% +$60.1K
MRNA icon
798
Moderna
MRNA
$21.6B
$1.04M 0.01%
20,470
-18,152
-47% -$847K
AMH icon
799
American Homes 4 Rent
AMH
$12.1B
$1.04M 0.01%
37,215
+3,377
+10% +$102K
FITB
800
Fifth Third Bancorp
FITB
$51.3B
$1.03M 0.01%
22,244
+14,035
+171% +$692K
30 31
32
33 34

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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.