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
EIX icon
901
Edison International
EIX
$30.3B
$798K 0.01%
10,905
+1,820
+20% +$123K
BAH icon
902
Booz Allen Hamilton
BAH
$8.44B
$798K 0.01%
10,223
+7,835
+328% +$661K
CDP icon
903
COPT Defense Properties
CDP
$4.32B
$793K 0.01%
25,920
-2,232
-8% -$69.4K
EFC
904
Ellington Financial
EFC
$1.69B
$792K 0.01%
+66,866
New +$851K
HSIC icon
905
Henry Schein
HSIC
$9.78B
$792K 0.01%
10,749
+680
+7% +$52.5K
RDN icon
906
Radian Group
RDN
$5.28B
$789K 0.01%
23,839
+20,646
+647% +$693K
HAE icon
907
Haemonetics
HAE
$3.88B
$787K 0.01%
13,962
+12,520
+868% +$815K
ALGN icon
908
Align Technology
ALGN
$12.9B
$787K 0.01%
4,589
-517
-10% -$90.6K
AAOI icon
909
Applied Optoelectronics
AAOI
$6.14B
$786K 0.01%
+9,291
New +$593K
MBLY icon
910
Mobileye
MBLY
$2.02B
$785K 0.01%
114,266
+68,287
+149% +$619K
BFS
911
Saul Centers
BFS
$858M
$784K 0.01%
24,073
+527
+2% +$17.5K
UNF icon
912
Unifirst Corp
UNF
$5.45B
$781K 0.01%
3,105
+2,590
+503% +$597K
STWD icon
913
Starwood Property Trust
STWD
$6.12B
$779K 0.01%
45,220
+7,152
+19% +$128K
OTIS icon
914
Otis Worldwide
OTIS
$27.9B
$778K 0.01%
10,087
+8,614
+585% +$754K
ORI icon
915
Old Republic International
ORI
$10.9B
$774K 0.01%
19,391
-6,280
-24% -$258K
SNA icon
916
Snap-on
SNA
$21.5B
$772K 0.01%
2,126
+430
+25% +$159K
WINA icon
917
Winmark
WINA
$1.2B
$771K 0.01%
+1,803
New +$795K
CDNA icon
918
CareDx
CDNA
$1.83B
$769K 0.01%
44,296
+706
+2% +$13.4K
RYN icon
919
Rayonier
RYN
$6.67B
$767K 0.01%
37,216
+2,630
+8% +$57.9K
CHEF icon
920
Chefs' Warehouse
CHEF
$4.31B
$767K 0.01%
12,904
+644
+5% +$41.2K
AGO icon
921
Assured Guaranty
AGO
$3.73B
$767K 0.01%
9,409
-133
-1% -$11.4K
CSR
922
Centerspace
CSR
$952M
$766K 0.01%
13,336
+371
+3% +$23.3K
GATX icon
923
GATX Corp
GATX
$6.45B
$766K 0.01%
+4,487
New +$807K
CURB
924
Curbline Properties
CURB
$3.5B
$766K 0.01%
+29,686
New +$760K
POST icon
925
Post Holdings
POST
$4.42B
$764K 0.01%
7,726
+481
+7% +$49K
35 36
37
38 39

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.