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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
CPRT icon
951
Copart
CPRT
$28.5B
$677K ﹤0.01%
20,404
-4,322
-17% -$162K
AVAV icon
952
AeroVironment
AVAV
$7.19B
$677K ﹤0.01%
3,698
+1,209
+49% +$319K
CINF icon
953
Cincinnati Financial
CINF
$27.8B
$674K ﹤0.01%
4,284
+1,165
+37% +$189K
RVTY icon
954
Revvity
RVTY
$12.6B
$674K ﹤0.01%
7,688
+672
+10% +$66.6K
CDE icon
955
Coeur Mining
CDE
$15.1B
$672K ﹤0.01%
+35,778
New +$779K
EMBC icon
956
Embecta
EMBC
$218M
$666K ﹤0.01%
75,356
-81,079
-52% -$845K
MMS icon
957
Maximus
MMS
$3.32B
$664K ﹤0.01%
10,354
-80
-0.8% -$6.5K
HAL icon
958
Halliburton
HAL
$26.1B
$660K ﹤0.01%
16,916
-2,182
-11% -$75.5K
AMP icon
959
Ameriprise Financial
AMP
$47.8B
$655K ﹤0.01%
1,475
+1,000
+211% +$482K
COWZ icon
960
Pacer US Cash Cows 100 ETF
COWZ
$19B
$641K ﹤0.01%
10,253
-1,428
-12% -$89.7K
IART icon
961
Integra LifeSciences
IART
$1.28B
$641K ﹤0.01%
68,050
+17,077
+34% +$187K
WBD icon
962
Warner Bros
WBD
$64.3B
$635K ﹤0.01%
23,107
-348,475
-94% -$9.76M
THC icon
963
Tenet Healthcare
THC
$22.2B
$627K ﹤0.01%
3,324
+1,367
+70% +$288K
VOE icon
964
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$622K ﹤0.01%
3,377
-506
-13% -$94.5K
CNMD icon
965
CONMED
CNMD
$1.3B
$619K ﹤0.01%
17,509
-262
-1% -$10.7K
TROW icon
966
T. Rowe Price
TROW
$25.5B
$606K ﹤0.01%
6,726
+1,992
+42% +$193K
CRWV
967
CoreWeave
CRWV
$33.2B
$603K ﹤0.01%
7,786
-4,483
-37% -$389K
PCAR icon
968
PACCAR
PCAR
$70.5B
$601K ﹤0.01%
5,207
-7,869
-60% -$951K
PRU icon
969
Prudential Financial
PRU
$42.6B
$599K ﹤0.01%
6,131
+2,692
+78% +$279K
TKR icon
970
Timken Company
TKR
$9.19B
$597K ﹤0.01%
5,936
+1,449
+32% +$144K
CMG icon
971
Chipotle Mexican Grill
CMG
$43.9B
$593K ﹤0.01%
18,533
+1,768
+11% +$65.4K
RMD icon
972
ResMed
RMD
$31.1B
$589K ﹤0.01%
2,625
-629
-19% -$157K
MAR icon
973
Marriott International
MAR
$100B
$583K ﹤0.01%
1,782
+422
+31% +$139K
CDW icon
974
CDW
CDW
$18.9B
$581K ﹤0.01%
4,802
+69
+1% +$8.72K
DECK icon
975
Deckers Outdoor
DECK
$14.1B
$567K ﹤0.01%
5,668
-946
-14% -$101K
37 38
39
40 41

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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
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.