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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
ET icon
76
Energy Transfer Partners
ET
$68.5B
$36.7M 0.26%
1,903,180
+42,811
+2% +$784K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$36.3M 0.26%
960,294
+7,734
+0.8% +$274K
NI icon
78
NiSource
NI
$22B
$36.3M 0.26%
778,314
+95,984
+14% +$4.32M
TER icon
79
Teradyne
TER
$52.4B
$36.3M 0.26%
122,408
-17,394
-12% -$4.85M
ATO icon
80
Atmos Energy
ATO
$29.7B
$36.1M 0.26%
195,457
+21,749
+13% +$3.84M
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$36M 0.25%
710,454
+3,120
+0.4% +$158K
USB icon
82
US Bancorp
USB
$98.9B
$35.5M 0.25%
681,989
+78,354
+13% +$4.31M
WTW icon
83
Willis Towers Watson
WTW
$28.6B
$35.2M 0.25%
121,008
+60,149
+99% +$18.5M
MELI icon
84
Mercado Libre
MELI
$92.3B
$34.2M 0.24%
19,773
-2,033
-9% -$3.92M
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$34M 0.24%
560,618
+444,385
+382% +$25.9M
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$33.9M 0.24%
73,630
+20,219
+38% +$10.2M
HCA icon
87
HCA Healthcare
HCA
$86.4B
$33.4M 0.24%
70,518
+20,379
+41% +$10.3M
IREN icon
88
Iris Energy
IREN
$13B
$33.1M 0.23%
966,219
+498,289
+106% +$22.5M
MSTR icon
89
Strategy Inc
MSTR
$36B
$32.7M 0.23%
262,066
+19,896
+8% +$2.84M
AMT icon
90
American Tower
AMT
$77.7B
$31.4M 0.22%
181,980
+15,185
+9% +$2.73M
CEG icon
91
Constellation Energy
CEG
$96.4B
$31.2M 0.22%
111,668
-79,103
-41% -$24M
SLB icon
92
SLB Ltd
SLB
$76.5B
$30.9M 0.22%
601,093
+251,247
+72% +$12.2M
GEV icon
93
GE Vernova
GEV
$265B
$30.8M 0.22%
35,272
-3,128
-8% -$2.44M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.5M 0.22%
229,485
-33,921
-13% -$4.78M
QQQ icon
95
Invesco QQQ Trust
QQQ
$449B
$30.1M 0.21%
52,097
+52,054
+121,056% +$31.6M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.6M 0.21%
61,684
+24,007
+64% +$11.8M
ORCL icon
97
Oracle
ORCL
$345B
$29.5M 0.21%
200,602
+45,484
+29% +$7.39M
AMBA icon
98
Ambarella
AMBA
$2.99B
$29.4M 0.21%
571,580
+218,479
+62% +$13.6M
TOAK
99
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.8M
$29.2M 0.21%
1,020,000
+680,000
+200% +$19.4M
ADSK icon
100
Autodesk
ADSK
$47.7B
$29.1M 0.21%
121,691
+29,576
+32% +$7.43M
2 3
4
5 6

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.