We are live on ! Find out more
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
KNSL icon
876
Kinsale Capital Group
KNSL
$8.58B
$845K 0.01%
2,474
+2,038
+467% +$772K
G icon
877
Genpact
G
$6.22B
$842K 0.01%
22,614
+301
+1% +$12.4K
HNRG icon
878
Hallador Energy
HNRG
$646M
$842K 0.01%
51,726
+26,959
+109% +$502K
CXW icon
879
CoreCivic
CXW
$2.94B
$839K 0.01%
+44,359
New +$836K
GKOS icon
880
Glaukos
GKOS
$9.49B
$834K 0.01%
7,743
-93
-1% -$10.5K
SPNT icon
881
SiriusPoint
SPNT
$3.03B
$833K 0.01%
38,662
-73,918
-66% -$1.52M
CART icon
882
Maplebear
CART
$10.7B
$831K 0.01%
22,180
-56,267
-72% -$2.13M
ANIP icon
883
ANI Pharmaceuticals
ANIP
$1.86B
$830K 0.01%
10,791
+2,565
+31% +$200K
SAIC icon
884
Saic
SAIC
$4.95B
$829K 0.01%
8,733
+1,256
+17% +$123K
MSGS icon
885
Madison Square Garden
MSGS
$9.59B
$823K 0.01%
2,561
-7,873
-75% -$2.35M
WSM icon
886
Williams-Sonoma
WSM
$27.5B
$823K 0.01%
4,514
+1,990
+79% +$397K
IDA icon
887
Idacorp
IDA
$8B
$821K 0.01%
5,742
-517
-8% -$70.9K
JBL icon
888
Jabil
JBL
$30.1B
$820K 0.01%
3,088
+472
+18% +$119K
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.31B
$819K 0.01%
8,893
+8,172
+1,133% +$882K
CHCO icon
890
City Holding Co
CHCO
$2.05B
$818K 0.01%
+6,840
New +$834K
CBOE icon
891
Cboe Global Markets
CBOE
$32.2B
$814K 0.01%
2,896
-11,826
-80% -$3.29M
IRTC icon
892
iRhythm Holdings
IRTC
$4.02B
$812K 0.01%
6,876
+2,020
+42% +$291K
NEU icon
893
NewMarket
NEU
$7.24B
$809K 0.01%
1,262
-15
-1% -$9.73K
UGI icon
894
UGI
UGI
$7.87B
$808K 0.01%
22,198
-2,961
-12% -$111K
STRA icon
895
Strategic Education
STRA
$1.98B
$804K 0.01%
9,693
+125
+1% +$10.2K
VRT icon
896
Vertiv
VRT
$85.7B
$802K 0.01%
3,202
+1,826
+133% +$405K
AFL icon
897
Aflac
AFL
$65.5B
$802K 0.01%
7,308
+2,576
+54% +$286K
MZTI
898
The Marzetti Company
MZTI
$3.05B
$801K 0.01%
5,789
+325
+6% +$51.7K
BA icon
899
Boeing
BA
$169B
$801K 0.01%
4,023
+1,125
+39% +$256K
UFCS icon
900
United Fire Group
UFCS
$1.35B
$800K 0.01%
+21,598
New +$797K
34 35
36
37 38

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.