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
NVT icon
1001
nVent Electric
NVT
$21.6B
$498K ﹤0.01%
4,208
+809
+24% +$91.9K
DLO icon
1002
dLocal
DLO
$4.29B
$494K ﹤0.01%
38,071
-2,824
-7% -$36.8K
BBY icon
1003
Best Buy
BBY
$19B
$493K ﹤0.01%
7,677
+1,815
+31% +$119K
NUE icon
1004
Nucor
NUE
$58.3B
$484K ﹤0.01%
2,863
+98
+4% +$17.1K
FLY
1005
Firefly Aerospace
FLY
$2.93B
$480K ﹤0.01%
+16,876
New +$411K
HUBB icon
1006
Hubbell
HUBB
$24.4B
$462K ﹤0.01%
941
-6,750
-88% -$3.32M
BG icon
1007
Bunge Global
BG
$20.9B
$461K ﹤0.01%
3,624
-1,271
-26% -$148K
CLH icon
1008
Clean Harbors
CLH
$17.2B
$456K ﹤0.01%
1,592
+871
+121% +$238K
JLL icon
1009
Jones Lang LaSalle
JLL
$15.8B
$455K ﹤0.01%
1,496
+157
+12% +$50.7K
RGA icon
1010
Reinsurance Group of America
RGA
$15.5B
$452K ﹤0.01%
2,215
+670
+43% +$139K
BHVN icon
1011
Biohaven
BHVN
$2.02B
$449K ﹤0.01%
53,094
-16,491
-24% -$180K
URI icon
1012
United Rentals
URI
$65.7B
$448K ﹤0.01%
615
-90
-13% -$75.6K
TOL icon
1013
Toll Brothers
TOL
$14B
$446K ﹤0.01%
3,268
+693
+27% +$102K
MTB icon
1014
M&T Bank
MTB
$36.3B
$442K ﹤0.01%
2,137
+42
+2% +$9.04K
BMI icon
1015
Badger Meter
BMI
$3.87B
$441K ﹤0.01%
2,896
-1,491
-34% -$234K
CVNA icon
1016
Carvana
CVNA
$47.5B
$437K ﹤0.01%
6,955
+4,120
+145% +$306K
EBAY icon
1017
eBay
EBAY
$51.2B
$437K ﹤0.01%
4,800
+1,312
+38% +$118K
LUNR icon
1018
Intuitive Machines
LUNR
$1.83B
$435K ﹤0.01%
+23,464
New +$432K
APA icon
1019
APA Corp
APA
$13B
$431K ﹤0.01%
10,157
+635
+7% +$19.2K
MAS icon
1020
Masco
MAS
$14.6B
$429K ﹤0.01%
7,102
+1,452
+26% +$98.2K
GENI icon
1021
Genius Sports
GENI
$1.95B
$428K ﹤0.01%
96,631
-9,746
-9% -$69.4K
MRVL icon
1022
Marvell Technology
MRVL
$147B
$420K ﹤0.01%
4,242
+1,523
+56% +$128K
TWLO icon
1023
Twilio
TWLO
$28.6B
$414K ﹤0.01%
+3,289
New +$405K
NC icon
1024
NACCO Industries
NC
$359M
$407K ﹤0.01%
7,840
+3,549
+83% +$183K
OEC icon
1025
Orion
OEC
$403M
$397K ﹤0.01%
61,120
+21,963
+56% +$130K
39 40
41
42 43

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.