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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
SMPL icon
1176
Simply Good Foods
SMPL
$907M
$232K ﹤0.01%
16,162
-11,404
-41% -$197K
ESEA icon
1177
Euroseas
ESEA
$536M
$232K ﹤0.01%
+3,464
New +$208K
AMCX icon
1178
AMC Global Media
AMCX
$450M
$232K ﹤0.01%
34,103
+7,893
+30% +$61.4K
MCFT icon
1179
MasterCraft Boat Holdings
MCFT
$596M
$231K ﹤0.01%
11,284
-1,436
-11% -$31.1K
QUAD icon
1180
Quad
QUAD
$479M
$231K ﹤0.01%
34,982
-180,688
-84% -$1.17M
CMRE icon
1181
Costamare
CMRE
$1.85B
$231K ﹤0.01%
+13,677
New +$227K
NATH icon
1182
Nathan's Famous
NATH
$403M
$231K ﹤0.01%
2,294
-275
-11% -$27.3K
GASS icon
1183
StealthGas
GASS
$326M
$231K ﹤0.01%
+25,123
New +$212K
ITRN icon
1184
Ituran Location and Control
ITRN
$1.08B
$230K ﹤0.01%
4,703
-1,154
-20% -$54.4K
ACEL icon
1185
Accel Entertainment
ACEL
$1B
$230K ﹤0.01%
+21,124
New +$238K
NVEC icon
1186
NVE Corp
NVEC
$543M
$230K ﹤0.01%
3,518
-186
-5% -$12.5K
AMG icon
1187
Affiliated Managers Group
AMG
$9.51B
$230K ﹤0.01%
832
+8
+1% +$2.41K
BWMX icon
1188
Betterware México
BWMX
$632M
$230K ﹤0.01%
+13,646
New +$240K
DHIL
1189
DELISTED
Diamond Hill
DHIL
$230K ﹤0.01%
1,336
-141
-10% -$24.2K
MCRI icon
1190
Monarch Casino & Resort
MCRI
$2.2B
$230K ﹤0.01%
2,405
-5,543
-70% -$527K
HPE icon
1191
Hewlett Packard
HPE
$58.8B
$230K ﹤0.01%
9,644
+1,756
+22% +$38.9K
BRSL
1192
Brightstar Lottery PLC
BRSL
$1.9B
$229K ﹤0.01%
+18,009
New +$248K
SF
1193
Stifel
SF
$12.4B
$229K ﹤0.01%
3,097
-1,229
-28% -$97.6K
KEX icon
1194
Kirby Corp
KEX
$7.01B
$229K ﹤0.01%
1,722
+795
+86% +$101K
DAC icon
1195
Danaos Corp
DAC
$2.52B
$228K ﹤0.01%
2,028
-679
-25% -$72.5K
HLI icon
1196
Houlihan Lokey
HLI
$9.72B
$228K ﹤0.01%
1,586
-15,957
-91% -$2.62M
NRC icon
1197
NRC Health Common Stock
NRC
$412M
$227K ﹤0.01%
13,384
-69
-0.5% -$1.17K
HCKT icon
1198
Hackett Group
HCKT
$281M
$227K ﹤0.01%
17,464
+4,802
+38% +$76.8K
RGP icon
1199
Resources Connection
RGP
$140M
$227K ﹤0.01%
60,757
+12,705
+26% +$52K
GPC icon
1200
Genuine Parts
GPC
$17.9B
$226K ﹤0.01%
2,137
+395
+23% +$48.9K
46 47
48
49 50

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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.