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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
WT icon
1126
WisdomTree
WT
$2.79B
$250K ﹤0.01%
+17,204
New +$266K
TTMI icon
1127
TTM Technologies
TTMI
$10.6B
$250K ﹤0.01%
2,567
+198
+8% +$18.8K
OFLX icon
1128
Omega Flex
OFLX
$292M
$250K ﹤0.01%
8,041
-797
-9% -$26.2K
TGLS icon
1129
Tecnoglass
TGLS
$1.99B
$249K ﹤0.01%
5,600
+657
+13% +$31.7K
IGIC icon
1130
International General Insurance
IGIC
$1.19B
$249K ﹤0.01%
10,261
+303
+3% +$7.42K
RHI icon
1131
Robert Half
RHI
$4.11B
$248K ﹤0.01%
+9,754
New +$258K
GL icon
1132
Globe Life
GL
$14B
$247K ﹤0.01%
1,774
-30
-2% -$4.24K
MOG.A icon
1133
Moog Inc Class A
MOG.A
$12.4B
$247K ﹤0.01%
843
+328
+64% +$100K
VC icon
1134
Visteon
VC
$2.85B
$247K ﹤0.01%
2,706
+1,985
+275% +$188K
TNK icon
1135
Teekay Tankers
TNK
$2.71B
$246K ﹤0.01%
3,357
-1,242
-27% -$83.1K
ALLE icon
1136
Allegion
ALLE
$13.5B
$246K ﹤0.01%
1,691
+326
+24% +$52K
HOV icon
1137
Hovnanian Enterprises
HOV
$779M
$245K ﹤0.01%
2,210
-289
-12% -$33.7K
AAMI
1138
Acadian Asset Management
AAMI
$2.88B
$245K ﹤0.01%
4,495
-769
-15% -$40.5K
SHOO icon
1139
Steven Madden
SHOO
$3.17B
$244K ﹤0.01%
+7,194
New +$279K
RCMT icon
1140
RCM Technologies
RCMT
$202M
$244K ﹤0.01%
12,731
+659
+5% +$12.8K
ATKR icon
1141
Atkore
ATKR
$2.41B
$244K ﹤0.01%
4,135
+228
+6% +$14.8K
RRC icon
1142
Range Resources
RRC
$9.33B
$244K ﹤0.01%
5,391
-995
-16% -$38.8K
VOYG
1143
Voyager Technologies
VOYG
$1.34B
$243K ﹤0.01%
+10,404
New +$299K
APOG icon
1144
Apogee Enterprises
APOG
$833M
$243K ﹤0.01%
+7,254
New +$269K
TK icon
1145
Teekay
TK
$996M
$243K ﹤0.01%
19,886
-7,274
-27% -$80.2K
RJF icon
1146
Raymond James Financial
RJF
$33.5B
$242K ﹤0.01%
1,672
+344
+26% +$54.6K
GIC icon
1147
Global Industrial
GIC
$1.38B
$241K ﹤0.01%
7,645
-899
-11% -$28.3K
PRKS icon
1148
United Parks & Resorts
PRKS
$2.19B
$241K ﹤0.01%
7,370
+69
+0.9% +$2.42K
SGI
1149
Somnigroup International
SGI
$14.4B
$241K ﹤0.01%
3,256
+990
+44% +$85.9K
SEIC icon
1150
SEI Investments
SEIC
$12.3B
$240K ﹤0.01%
3,058
-135
-4% -$11.1K
44 45
46
47 48

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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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.