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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
UVE icon
1151
Universal Insurance Holdings
UVE
$1.26B
$240K ﹤0.01%
+7,022
New +$226K
RES icon
1152
RPC Inc
RES
$1.13B
$240K ﹤0.01%
+33,852
New +$211K
SB icon
1153
Safe Bulkers
SB
$772M
$239K ﹤0.01%
+37,787
New +$220K
ASC icon
1154
Ardmore Shipping
ASC
$683M
$239K ﹤0.01%
15,642
-7,405
-32% -$102K
USNA icon
1155
Usana Health Sciences
USNA
$419M
$238K ﹤0.01%
13,646
-38,765
-74% -$769K
ROCK icon
1156
Gibraltar Industries
ROCK
$1.28B
$238K ﹤0.01%
+5,977
New +$289K
KSS icon
1157
Kohl's
KSS
$2.16B
$238K ﹤0.01%
+18,456
New +$311K
RM icon
1158
Regional Management Corp
RM
$390M
$238K ﹤0.01%
7,380
+1,087
+17% +$37.8K
CRI icon
1159
Carter's
CRI
$1.43B
$238K ﹤0.01%
6,653
-1,233
-16% -$44.8K
IDT icon
1160
IDT Corp
IDT
$1.67B
$238K ﹤0.01%
4,845
-490
-9% -$24.2K
WVE icon
1161
Wave Life Sciences
WVE
$1.12B
$238K ﹤0.01%
32,778
+7,163
+28% +$93.3K
IVZ icon
1162
Invesco
IVZ
$12.4B
$237K ﹤0.01%
9,762
-226,005
-96% -$5.91M
SUI icon
1163
Sun Communities
SUI
$15.8B
$236K ﹤0.01%
1,877
+151
+9% +$19.5K
GTE icon
1164
Gran Tierra Energy
GTE
$236M
$236K ﹤0.01%
+26,356
New +$167K
DLTR icon
1165
Dollar Tree
DLTR
$24.8B
$235K ﹤0.01%
2,145
+485
+29% +$59.3K
MOV icon
1166
Movado Group
MOV
$840M
$234K ﹤0.01%
+9,596
New +$227K
NUS icon
1167
Nu Skin
NUS
$257M
$234K ﹤0.01%
32,178
+7,439
+30% +$67.4K
MTSI icon
1168
MACOM Technology Solutions
MTSI
$17.4B
$234K ﹤0.01%
1,054
+24
+2% +$5.36K
ETD icon
1169
Ethan Allen Interiors
ETD
$600M
$234K ﹤0.01%
10,509
-162
-2% -$3.77K
FONR
1170
DELISTED
Fonar
FONR
$233K ﹤0.01%
+12,575
New +$233K
INMD icon
1171
InMode
INMD
$871M
$233K ﹤0.01%
17,022
-391
-2% -$5.58K
DFIN icon
1172
Donnelley Financial Solutions
DFIN
$1.28B
$233K ﹤0.01%
4,938
-567
-10% -$27.8K
SWBI icon
1173
Smith & Wesson
SWBI
$649M
$232K ﹤0.01%
16,219
-7,832
-33% -$95.2K
HDSN
1174
Hudson Technologies
HDSN
$246M
$232K ﹤0.01%
39,507
+4,141
+12% +$28.4K
UMBF icon
1175
UMB Financial
UMBF
$11.3B
$232K ﹤0.01%
2,057
+718
+54% +$86.4K
45 46
47
48 49

Similar funds

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.