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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
AXTI icon
801
AXT Inc
AXTI
$2.42B
$1.03M 0.01%
+18,102
New +$600K
KEYS icon
802
Keysight
KEYS
$50.7B
$1.03M 0.01%
3,641
+1,513
+71% +$379K
MBX
803
MBX Biosciences
MBX
$3.04B
$1.02M 0.01%
+34,264
New +$1.17M
BRX icon
804
Brixmor Property Group
BRX
$9.72B
$1.02M 0.01%
35,496
+29,007
+447% +$819K
BE icon
805
Bloom Energy
BE
$46.6B
$1.02M 0.01%
7,511
-5,461
-42% -$801K
TGTX icon
806
TG Therapeutics
TGTX
$8.19B
$1M 0.01%
30,193
+5,844
+24% +$174K
EHC icon
807
Encompass Health
EHC
$11.3B
$1M 0.01%
10,362
+1,230
+13% +$126K
AOS icon
808
A.O. Smith
AOS
$8.55B
$1M 0.01%
15,196
-4,796
-24% -$346K
CHWY icon
809
Chewy
CHWY
$9.54B
$1M 0.01%
37,046
+25,697
+226% +$716K
OGE icon
810
OGE Energy
OGE
$9.86B
$999K 0.01%
20,822
-958
-4% -$43.8K
VIRT icon
811
Virtu Financial
VIRT
$5.04B
$999K 0.01%
22,706
+20,646
+1,002% +$804K
DRI icon
812
Darden Restaurants
DRI
$24.3B
$991K 0.01%
5,055
-99
-2% -$20.4K
MTG icon
813
MGIC Investment
MTG
$6.47B
$989K 0.01%
37,671
+30,461
+422% +$814K
CZR icon
814
Caesars Entertainment
CZR
$6.06B
$988K 0.01%
37,389
-3,680
-9% -$87.5K
IDXX icon
815
Idexx Laboratories
IDXX
$44.9B
$982K 0.01%
1,747
-233
-12% -$149K
BJ icon
816
BJs Wholesale Club
BJ
$12.8B
$980K 0.01%
9,957
+1,869
+23% +$180K
ESNT icon
817
Essent Group
ESNT
$6.28B
$979K 0.01%
16,748
+1,376
+9% +$84K
THG icon
818
Hanover Insurance
THG
$8.13B
$978K 0.01%
5,644
+93
+2% +$16.2K
LIVN icon
819
LivaNova
LIVN
$4.47B
$976K 0.01%
15,353
-415
-3% -$26.8K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$11.9B
$975K 0.01%
17,254
-15,413
-47% -$899K
ATR icon
821
AptarGroup
ATR
$8.69B
$973K 0.01%
7,718
+924
+14% +$120K
BZH icon
822
Beazer Homes USA
BZH
$888M
$972K 0.01%
50,523
+18,651
+59% +$431K
INGR icon
823
Ingredion
INGR
$6.42B
$971K 0.01%
8,619
+1,173
+16% +$135K
FCN icon
824
FTI Consulting
FCN
$5.14B
$964K 0.01%
5,451
+284
+5% +$48.4K
CRL icon
825
Charles River Laboratories
CRL
$11.3B
$963K 0.01%
5,582
+121
+2% +$22.4K
31 32
33
34 35

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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.