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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
CPB icon
1076
Campbell Soup
CPB
$6.85B
$309K ﹤0.01%
13,880
+4,845
+54% +$124K
VBR icon
1077
Vanguard Small-Cap Value ETF
VBR
$37.2B
$307K ﹤0.01%
1,413
-198
-12% -$44.3K
EWBC icon
1078
East-West Bancorp
EWBC
$17.8B
$306K ﹤0.01%
2,869
+1,427
+99% +$161K
PEG icon
1079
Public Service Enterprise Group
PEG
$38.7B
$306K ﹤0.01%
3,775
-284
-7% -$23.3K
RSVR icon
1080
Reservoir Media
RSVR
$727M
$305K ﹤0.01%
+31,136
New +$258K
SRE icon
1081
Sempra
SRE
$58.1B
$301K ﹤0.01%
3,101
+77
+3% +$7.05K
FC icon
1082
Franklin Covey
FC
$239M
$298K ﹤0.01%
18,878
+4,055
+27% +$66.8K
VBK icon
1083
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$298K ﹤0.01%
985
-138
-12% -$43.4K
HII icon
1084
Huntington Ingalls Industries
HII
$11B
$291K ﹤0.01%
765
+432
+130% +$178K
LYB icon
1085
LyondellBasell Industries
LYB
$19.5B
$291K ﹤0.01%
3,607
-1,468
-29% -$87.1K
PNFP icon
1086
Pinnacle Financial Partners Inc
PNFP
$15.8B
$288K ﹤0.01%
3,348
+2,112
+171% +$197K
POOL icon
1087
Pool Corp
POOL
$7.05B
$288K ﹤0.01%
1,422
+307
+28% +$72.4K
IRM icon
1088
Iron Mountain
IRM
$35.9B
$285K ﹤0.01%
2,791
+1,780
+176% +$177K
DAR icon
1089
Darling Ingredients
DAR
$9.32B
$283K ﹤0.01%
+4,576
New +$225K
TXRH icon
1090
Texas Roadhouse
TXRH
$13.7B
$283K ﹤0.01%
1,712
+270
+19% +$48.5K
RRX icon
1091
Regal Rexnord
RRX
$12.5B
$283K ﹤0.01%
+1,509
New +$280K
ADX icon
1092
Adams Diversified Equity Fund
ADX
$3.01B
$282K ﹤0.01%
+12,889
New +$296K
TTC icon
1093
Toro Company
TTC
$8.79B
$282K ﹤0.01%
3,017
+1,266
+72% +$119K
ITT icon
1094
ITT
ITT
$17.1B
$280K ﹤0.01%
1,469
-591
-29% -$112K
CCL icon
1095
Carnival Corporation Ltd
CCL
$38.1B
$279K ﹤0.01%
10,793
+1,599
+17% +$46.6K
EXPE icon
1096
Expedia Group
EXPE
$36.5B
$278K ﹤0.01%
1,205
+144
+14% +$35.4K
NDAQ icon
1097
Nasdaq
NDAQ
$53.4B
$277K ﹤0.01%
3,259
-9,335
-74% -$837K
LEN icon
1098
Lennar Class A
LEN
$20.4B
$276K ﹤0.01%
3,173
+635
+25% +$68.6K
SJM icon
1099
J.M. Smucker
SJM
$13.5B
$274K ﹤0.01%
2,841
+226
+9% +$23.7K
MKSI icon
1100
MKS Inc
MKSI
$17.4B
$272K ﹤0.01%
1,183
-259
-18% -$58.6K
42 43
44
45 46

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DSA
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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.