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
BXC icon
1101
BlueLinx
BXC
$430M
$272K ﹤0.01%
5,017
+962
+24% +$63.1K
AIT icon
1102
Applied Industrial Technologies
AIT
$12.4B
$270K ﹤0.01%
1,016
+89
+10% +$24.2K
HL icon
1103
Hecla Mining
HL
$9.49B
$270K ﹤0.01%
14,467
-38,770
-73% -$873K
BLBD icon
1104
Blue Bird Corp
BLBD
$2.29B
$269K ﹤0.01%
+4,743
New +$256K
EVR icon
1105
Evercore
EVR
$11.8B
$269K ﹤0.01%
901
-26
-3% -$8.51K
FTNT icon
1106
Fortinet
FTNT
$112B
$266K ﹤0.01%
3,261
-569
-15% -$46K
HOG icon
1107
Harley-Davidson
HOG
$2.61B
$265K ﹤0.01%
+13,085
New +$257K
XPEL icon
1108
XPEL
XPEL
$1.22B
$265K ﹤0.01%
5,977
+1,050
+21% +$50.2K
RDW icon
1109
Redwire
RDW
$1.86B
$264K ﹤0.01%
+31,042
New +$304K
SATL icon
1110
Satellogic
SATL
$491M
$264K ﹤0.01%
+48,475
New +$179K
APG icon
1111
APi Group
APG
$16.7B
$262K ﹤0.01%
6,476
-150,345
-96% -$6.37M
AIZ icon
1112
Assurant
AIZ
$13.9B
$262K ﹤0.01%
1,203
+118
+11% +$26.9K
SLVM icon
1113
Sylvamo
SLVM
$1.52B
$261K ﹤0.01%
6,178
-27,064
-81% -$1.27M
MKC icon
1114
McCormick & Company Non-Voting
MKC
$14B
$261K ﹤0.01%
5,170
-9,778
-65% -$623K
ASX icon
1115
ASE Group
ASX
$68.3B
$260K ﹤0.01%
11,985
+3,876
+48% +$81.5K
PLAB icon
1116
Photronics
PLAB
$1.65B
$256K ﹤0.01%
6,336
-57,981
-90% -$2.1M
BCC icon
1117
Boise Cascade
BCC
$2.73B
$256K ﹤0.01%
+3,375
New +$270K
MGPI icon
1118
MGP Ingredients
MGPI
$403M
$255K ﹤0.01%
13,892
+3,293
+31% +$73.5K
KFRC icon
1119
Kforce
KFRC
$1.05B
$255K ﹤0.01%
8,729
+521
+6% +$15.8K
CRUS icon
1120
Cirrus Logic
CRUS
$6.76B
$254K ﹤0.01%
1,753
-307
-15% -$41.3K
ACLS icon
1121
Axcelis
ACLS
$3.44B
$253K ﹤0.01%
+2,719
New +$241K
IIIN icon
1122
Insteel Industries
IIIN
$592M
$253K ﹤0.01%
7,528
-363
-5% -$12.4K
LEGH icon
1123
Legacy Housing
LEGH
$629M
$253K ﹤0.01%
12,360
-392
-3% -$8.17K
WNC icon
1124
Wabash National
WNC
$504M
$251K ﹤0.01%
+29,170
New +$290K
SIGA icon
1125
SIGA Technologies
SIGA
$240M
$251K ﹤0.01%
46,878
+6,990
+18% +$43.6K
43 44
45
46 47

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.