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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
UAL icon
976
United Airlines
UAL
$38.8B
$564K ﹤0.01%
6,129
+71
+1% +$7.44K
ERIE icon
977
Erie Indemnity
ERIE
$13B
$549K ﹤0.01%
2,184
+736
+51% +$198K
AA icon
978
Alcoa
AA
$11.3B
$545K ﹤0.01%
8,219
+2,245
+38% +$138K
BR icon
979
Broadridge
BR
$18.4B
$544K ﹤0.01%
3,347
+1,307
+64% +$248K
BF.B icon
980
Brown-Forman Class B
BF.B
$13.5B
$543K ﹤0.01%
20,549
+10,700
+109% +$287K
EL icon
981
Estee Lauder
EL
$30.4B
$543K ﹤0.01%
7,569
+1,041
+16% +$106K
WWD icon
982
Woodward
WWD
$23B
$541K ﹤0.01%
1,511
+790
+110% +$284K
KVUE icon
983
Kenvue
KVUE
$38B
$540K ﹤0.01%
31,302
-51,367
-62% -$915K
PR
984
Permian Resources
PR
$17.4B
$539K ﹤0.01%
25,274
+5,807
+30% +$100K
DAL icon
985
Delta Air Lines
DAL
$56.7B
$536K ﹤0.01%
8,063
+1,314
+19% +$88.5K
HYDB icon
986
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$531K ﹤0.01%
11,419
-556
-5% -$26.3K
VSAT icon
987
Viasat
VSAT
$9.67B
$531K ﹤0.01%
+11,597
New +$522K
BVN icon
988
Compañía de Minas Buenaventura
BVN
$7.68B
$528K ﹤0.01%
+14,663
New +$530K
FMC icon
989
FMC
FMC
$1.25B
$526K ﹤0.01%
30,551
+10,725
+54% +$160K
NVMI
990
Nova
NVMI
$11.7B
$525K ﹤0.01%
+1,208
New +$532K
YUMC icon
991
Yum China
YUMC
$15.7B
$525K ﹤0.01%
+10,753
New +$557K
RIO icon
992
Rio Tinto
RIO
$152B
$518K ﹤0.01%
5,551
+1,853
+50% +$169K
HAS icon
993
Hasbro
HAS
$13.5B
$512K ﹤0.01%
5,473
+61
+1% +$5.7K
NBIX icon
994
Neurocrine Biosciences
NBIX
$18.2B
$511K ﹤0.01%
3,882
-553
-12% -$73.4K
NKE icon
995
Nike
NKE
$64.1B
$507K ﹤0.01%
9,590
-202,224
-95% -$12.3M
HUM icon
996
Humana
HUM
$43.9B
$505K ﹤0.01%
2,915
+1,358
+87% +$278K
ETR icon
997
Entergy
ETR
$50.3B
$500K ﹤0.01%
4,454
-9,240
-67% -$930K
F icon
998
Ford
F
$60.9B
$500K ﹤0.01%
43,358
-690,426
-94% -$9.09M
OMCL icon
999
Omnicell
OMCL
$1.88B
$500K ﹤0.01%
14,974
-592
-4% -$24.8K
MWA icon
1000
Mueller Water Products
MWA
$3.94B
$499K ﹤0.01%
18,140
-6,442
-26% -$179K
38 39
40
41 42

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.