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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
PPC icon
851
Pilgrim's Pride
PPC
$7.13B
$896K 0.01%
23,722
+1,999
+9% +$80.7K
WLY icon
852
John Wiley & Sons Class A
WLY
$2.83B
$895K 0.01%
+23,489
New +$761K
POR icon
853
Portland General Electric
POR
$5.82B
$894K 0.01%
16,937
-4,368
-21% -$224K
NMIH icon
854
NMI Holdings
NMIH
$3.37B
$890K 0.01%
23,720
-30,015
-56% -$1.16M
PAGS icon
855
PagSeguro Digital
PAGS
$2.67B
$889K 0.01%
88,705
-6,259
-7% -$65.3K
XEL icon
856
Xcel Energy
XEL
$49.2B
$886K 0.01%
11,156
-2,371
-18% -$186K
TKO icon
857
TKO Group
TKO
$14B
$885K 0.01%
4,390
+2,682
+157% +$548K
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.56B
$884K 0.01%
45,977
+237
+0.5% +$4.67K
INSW icon
859
International Seaways
INSW
$4.68B
$882K 0.01%
12,107
-64,870
-84% -$4.15M
SAM icon
860
Boston Beer
SAM
$1.95B
$881K 0.01%
3,822
+367
+11% +$82.5K
FAF icon
861
First American
FAF
$7.98B
$878K 0.01%
14,557
+11,570
+387% +$740K
ES icon
862
Eversource Energy
ES
$28.1B
$876K 0.01%
12,642
-1,211
-9% -$85.6K
ACI icon
863
Albertsons Companies
ACI
$5.91B
$875K 0.01%
51,345
+10,201
+25% +$177K
BKH icon
864
Black Hills Corp
BKH
$5.55B
$871K 0.01%
12,555
-2,646
-17% -$190K
EXE
865
Expand Energy Corp
EXE
$22.1B
$870K 0.01%
7,921
+3,115
+65% +$333K
FVR
866
FrontView REIT
FVR
$488M
$863K 0.01%
55,803
-1,669
-3% -$26.9K
HALO icon
867
Halozyme
HALO
$9.88B
$863K 0.01%
13,355
-2,173
-14% -$153K
NHC icon
868
National Healthcare
NHC
$3.57B
$862K 0.01%
5,400
+4,885
+949% +$750K
CCI icon
869
Crown Castle
CCI
$34.6B
$860K 0.01%
10,571
+9,559
+945% +$823K
CNX icon
870
CNX Resources
CNX
$4.91B
$859K 0.01%
22,284
-4,256
-16% -$166K
SBUX icon
871
Starbucks
SBUX
$119B
$858K 0.01%
9,575
-1,424
-13% -$135K
ULS icon
872
UL Solutions
ULS
$18.6B
$858K 0.01%
+10,007
New +$789K
ADPT icon
873
Adaptive Biotechnologies
ADPT
$3.61B
$857K 0.01%
61,749
-1,659
-3% -$26.4K
RBC icon
874
RBC Bearings
RBC
$17.4B
$855K 0.01%
1,574
+359
+30% +$191K
MTUM icon
875
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$847K 0.01%
3,531
-399
-10% -$100K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.