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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
YSS
1026
York Space Systems
YSS
$1.97B
$397K ﹤0.01%
+17,902
New +$434K
PRMB
1027
Primo Brands
PRMB
$8.35B
$395K ﹤0.01%
20,967
-11,658
-36% -$225K
FBIN icon
1028
Fortune Brands Innovations
FBIN
$5.86B
$395K ﹤0.01%
10,131
-5,435
-35% -$283K
CSX icon
1029
CSX Corp
CSX
$94B
$394K ﹤0.01%
9,606
-24,864
-72% -$974K
FELE icon
1030
Franklin Electric
FELE
$4.66B
$394K ﹤0.01%
4,274
-1,922
-31% -$189K
CAPL icon
1031
CrossAmerica Partners
CAPL
$834M
$392K ﹤0.01%
18,870
+3,180
+20% +$69K
AES icon
1032
AES
AES
$10.6B
$391K ﹤0.01%
27,718
-497,305
-95% -$7.4M
DASH icon
1033
DoorDash
DASH
$84.3B
$387K ﹤0.01%
2,579
-26,511
-91% -$4.9M
GGG icon
1034
Graco
GGG
$13.2B
$387K ﹤0.01%
4,566
+755
+20% +$66.9K
IRDM icon
1035
Iridium Communications
IRDM
$4.7B
$385K ﹤0.01%
+13,891
New +$313K
BURL icon
1036
Burlington
BURL
$23.4B
$384K ﹤0.01%
1,181
+460
+64% +$141K
BWA icon
1037
BorgWarner
BWA
$12.8B
$381K ﹤0.01%
7,013
+1,142
+19% +$60.2K
WAB icon
1038
Wabtec
WAB
$49.3B
$380K ﹤0.01%
1,522
-13,980
-90% -$3.38M
QFIN icon
1039
Qfin Holdings
QFIN
$1.68B
$375K ﹤0.01%
29,067
-2,453
-8% -$37.7K
FANG icon
1040
Diamondback Energy
FANG
$56B
$375K ﹤0.01%
1,895
-670
-26% -$114K
ATI icon
1041
ATI
ATI
$24.3B
$374K ﹤0.01%
2,569
-727
-22% -$101K
CDRO icon
1042
Codere Online
CDRO
$422M
$369K ﹤0.01%
43,427
-4,378
-9% -$35K
RS icon
1043
Reliance Steel & Aluminium
RS
$20.6B
$369K ﹤0.01%
1,214
-10,106
-89% -$3.21M
IR icon
1044
Ingersoll Rand
IR
$33.1B
$369K ﹤0.01%
4,605
+1,826
+66% +$161K
KKR icon
1045
KKR & Co
KKR
$89.1B
$368K ﹤0.01%
3,977
+1,279
+47% +$135K
SW
1046
Smurfit Westrock
SW
$25.3B
$365K ﹤0.01%
9,165
+7,111
+346% +$307K
OVV icon
1047
Ovintiv
OVV
$17B
$365K ﹤0.01%
6,152
+2,547
+71% +$123K
LECO icon
1048
Lincoln Electric
LECO
$14.1B
$362K ﹤0.01%
1,452
+216
+17% +$57.8K
AR icon
1049
Antero Resources
AR
$10.9B
$362K ﹤0.01%
8,518
+278
+3% +$10.1K
TW icon
1050
Tradeweb Markets
TW
$23B
$361K ﹤0.01%
3,071
-1,297
-30% -$148K
40 41
42
43 44

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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.