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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
ODD icon
1201
ODDITY Tech
ODD
$690M
$226K ﹤0.01%
+16,865
New +$423K
HAYW icon
1202
Hayward Holdings
HAYW
$3.31B
$225K ﹤0.01%
16,825
-9,026
-35% -$140K
JBI icon
1203
Janus International
JBI
$702M
$225K ﹤0.01%
43,685
+6,375
+17% +$41.3K
SD icon
1204
SandRidge Energy
SD
$503M
$225K ﹤0.01%
+13,784
New +$223K
GSL icon
1205
Global Ship Lease
GSL
$1.56B
$224K ﹤0.01%
6,025
-1,362
-18% -$51.3K
RPM icon
1206
RPM International
RPM
$13.8B
$224K ﹤0.01%
2,255
+607
+37% +$65.6K
HELE icon
1207
Helen of Troy
HELE
$656M
$223K ﹤0.01%
15,464
+3,101
+25% +$54.2K
TNET icon
1208
TriNet
TNET
$3.23B
$222K ﹤0.01%
+6,107
New +$292K
ESE icon
1209
ESCO Technologies
ESE
$7.77B
$222K ﹤0.01%
790
+69
+10% +$17.4K
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.53B
$222K ﹤0.01%
+3,411
New +$211K
BEN icon
1211
Franklin Resources
BEN
$16.8B
$221K ﹤0.01%
9,364
-387
-4% -$9.96K
MMM icon
1212
3M
MMM
$91.8B
$220K ﹤0.01%
1,516
-76,605
-98% -$12.2M
LII icon
1213
Lennox International
LII
$15B
$218K ﹤0.01%
470
+17
+4% +$8.75K
GPRK icon
1214
GeoPark
GPRK
$609M
$218K ﹤0.01%
22,961
-12,256
-35% -$103K
BRBR icon
1215
BellRing Brands
BRBR
$1.55B
$216K ﹤0.01%
+13,455
New +$272K
PKG icon
1216
Packaging Corp of America
PKG
$22.2B
$216K ﹤0.01%
1,020
+10
+1% +$2.23K
LPRO
1217
Open Lending Corp
LPRO
$372M
$216K ﹤0.01%
+172,939
New +$273K
BKSY icon
1218
BlackSky Technology
BKSY
$843M
$215K ﹤0.01%
+8,550
New +$204K
WGO icon
1219
Winnebago Industries
WGO
$900M
$214K ﹤0.01%
6,914
+1,165
+20% +$48.5K
CTRA
1220
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
6,088
-10,630
-64% -$320K
DY icon
1221
Dycom Industries
DY
$11.2B
$213K ﹤0.01%
628
-3,356
-84% -$1.26M
CRCT icon
1222
Cricut
CRCT
$1.01B
$211K ﹤0.01%
56,518
+6,549
+13% +$28.7K
BLDR icon
1223
Builders FirstSource
BLDR
$7.29B
$211K ﹤0.01%
2,566
-19,074
-88% -$2.04M
BBW icon
1224
Build-A-Bear
BBW
$445M
$211K ﹤0.01%
5,622
+994
+21% +$52.4K
WTFC icon
1225
Wintrust Financial
WTFC
$10.7B
$210K ﹤0.01%
1,514
-237
-14% -$34.4K
47 48
49
50 51

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.