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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
SCI icon
826
Service Corp International
SCI
$11.8B
$962K 0.01%
11,654
-942
-7% -$76K
WTRG icon
827
Essential Utilities
WTRG
$11.5B
$961K 0.01%
23,864
-32,729
-58% -$1.29M
DKL icon
828
Delek Logistics
DKL
$3.12B
$961K 0.01%
19,304
+3,253
+20% +$167K
ODFL icon
829
Old Dominion Freight Line
ODFL
$46.3B
$959K 0.01%
4,907
+4,268
+668% +$796K
EW icon
830
Edwards Lifesciences
EW
$49.4B
$958K 0.01%
11,969
-6,552
-35% -$540K
OUST icon
831
Ouster
OUST
$2.11B
$957K 0.01%
52,105
+28,602
+122% +$623K
GEHC icon
832
GE HealthCare
GEHC
$32.7B
$955K 0.01%
13,417
+326
+2% +$25.7K
TWST icon
833
Twist Bioscience
TWST
$5.32B
$950K 0.01%
19,992
-6,331
-24% -$284K
AZO icon
834
AutoZone
AZO
$51.3B
$949K 0.01%
281
-517
-65% -$1.86M
PPL
835
PPL Corp
PPL
$26.9B
$941K 0.01%
24,645
+71
+0.3% +$2.62K
MCY icon
836
Mercury Insurance
MCY
$6B
$940K 0.01%
10,669
+9,124
+591% +$816K
ZBH icon
837
Zimmer Biomet
ZBH
$18.8B
$937K 0.01%
10,366
+1,279
+14% +$117K
PSMT icon
838
Pricesmart
PSMT
$5.94B
$936K 0.01%
6,218
-12,417
-67% -$1.81M
PEN icon
839
Penumbra
PEN
$12.6B
$930K 0.01%
2,833
-4,751
-63% -$1.61M
CNM icon
840
Core & Main
CNM
$7.93B
$926K 0.01%
18,752
-7,500
-29% -$404K
CMS icon
841
CMS Energy
CMS
$23B
$926K 0.01%
11,931
-446
-4% -$33.1K
WEC icon
842
WEC Energy
WEC
$36.3B
$916K 0.01%
7,910
-319
-4% -$35.8K
TDS icon
843
Telephone and Data Systems
TDS
$3.87B
$915K 0.01%
21,727
+17,504
+414% +$770K
SIGI icon
844
Selective Insurance
SIGI
$5.76B
$914K 0.01%
12,124
+340
+3% +$27.8K
LNT icon
845
Alliant Energy
LNT
$18.6B
$912K 0.01%
12,709
-842
-6% -$58.1K
AEE icon
846
Ameren
AEE
$30.4B
$907K 0.01%
8,248
-508
-6% -$54.3K
EVRG icon
847
Evergy
EVRG
$19.4B
$905K 0.01%
11,046
-1,242
-10% -$98.1K
GRAL
848
GRAIL Inc
GRAL
$2.72B
$901K 0.01%
17,437
+8,175
+88% +$633K
PNW icon
849
Pinnacle West Capital
PNW
$12.4B
$898K 0.01%
8,916
-936
-10% -$90.3K
VEEV icon
850
Veeva Systems
VEEV
$33.8B
$898K 0.01%
5,112
-186
-4% -$36.5K
32 33
34
35 36

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DSA
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Capital Fund Management (CFM)
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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
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
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.