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
HSAI
926
Hesai Group
HSAI
$2.57B
$761K 0.01%
39,826
+10,921
+38% +$275K
PLNT icon
927
Planet Fitness
PLNT
$4.45B
$759K 0.01%
10,205
+1,152
+13% +$101K
RLI icon
928
RLI Corp
RLI
$6.02B
$759K 0.01%
13,299
+1,606
+14% +$96.4K
DPZ icon
929
Domino's
DPZ
$11.9B
$757K 0.01%
2,111
+342
+19% +$135K
SXT icon
930
Sensient Technologies
SXT
$5.22B
$756K 0.01%
8,743
+1,793
+26% +$168K
AMN icon
931
AMN Healthcare
AMN
$1.35B
$745K 0.01%
40,621
+6,787
+20% +$129K
BAP icon
932
Credicorp
BAP
$30.5B
$741K 0.01%
+2,186
New +$733K
RCL icon
933
Royal Caribbean
RCL
$86.8B
$740K 0.01%
2,688
+451
+20% +$134K
RYTM icon
934
Rhythm Pharmaceuticals
RYTM
$7.31B
$736K 0.01%
8,463
+2,383
+39% +$232K
ARES icon
935
Ares Management
ARES
$28.1B
$736K 0.01%
6,743
+6,229
+1,212% +$826K
RBA icon
936
RB Global
RBA
$21.5B
$735K 0.01%
7,667
+848
+12% +$89.9K
NVCR icon
937
NovoCure
NVCR
$1.76B
$732K 0.01%
67,169
-6,551
-9% -$81.8K
QGEN icon
938
Qiagen
QGEN
$8.62B
$731K 0.01%
18,256
+622
+4% +$29.4K
STC icon
939
Stewart Information Services
STC
$2.14B
$727K 0.01%
11,807
+10,880
+1,174% +$725K
SONO icon
940
Sonos
SONO
$2.09B
$723K 0.01%
53,947
-18,980
-26% -$287K
OPCH icon
941
Option Care Health
OPCH
$3.76B
$721K 0.01%
26,781
-3,372
-11% -$109K
STLD icon
942
Steel Dynamics
STLD
$36.4B
$721K 0.01%
4,005
+2,084
+108% +$379K
CLX icon
943
Clorox
CLX
$12B
$719K 0.01%
6,936
-5,638
-45% -$639K
PBH icon
944
Prestige Consumer Healthcare
PBH
$2.47B
$712K 0.01%
12,009
-47
-0.4% -$3.05K
PRVA icon
945
Privia Health
PRVA
$3.04B
$704K 0.01%
+34,218
New +$771K
DBX icon
946
Dropbox
DBX
$7.78B
$703K 0.01%
30,924
+24,744
+400% +$629K
PFG icon
947
Principal Financial Group
PFG
$24.3B
$701K 0.01%
7,777
+3,476
+81% +$318K
PINE
948
Alpine Income Property Trust
PINE
$336M
$699K 0.01%
38,835
+3,681
+10% +$68.4K
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$8.6B
$694K ﹤0.01%
15,471
-6,402
-29% -$306K
GSAT icon
950
Globalstar
GSAT
$10.1B
$678K ﹤0.01%
+10,208
New +$623K
36 37
38
39 40

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.