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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
ABEV icon
101
Ambev
ABEV
$47.4B
$29.1M 0.21%
9,955,463
+4,366,551
+78% +$12.5M
ILMN icon
102
Illumina
ILMN
$28.7B
$28.9M 0.2%
234,114
+38,725
+20% +$5.08M
LRCX icon
103
Lam Research
LRCX
$365B
$28.8M 0.2%
134,615
+51,308
+62% +$11.5M
GM icon
104
General Motors
GM
$78.7B
$28.4M 0.2%
381,176
+153,790
+68% +$12.2M
NFLX icon
105
Netflix
NFLX
$293B
$28M 0.2%
291,702
+144,759
+99% +$12.8M
NE icon
106
Noble Corp
NE
$6.88B
$27.3M 0.19%
555,516
+175,993
+46% +$7.19M
WMT icon
107
Walmart Inc
WMT
$889B
$27.2M 0.19%
218,657
+15,951
+8% +$1.96M
ROK icon
108
Rockwell Automation
ROK
$51.9B
$27.2M 0.19%
75,667
+19,476
+35% +$7.69M
AXP icon
109
American Express
AXP
$229B
$26.4M 0.19%
87,395
+24,487
+39% +$8.21M
ILF icon
110
iShares Latin America 40 ETF
ILF
$3.79B
$26.4M 0.19%
+744,017
New +$25.8M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.4M 0.19%
521,136
+1,508
+0.3% +$76.4K
ELV icon
112
Elevance Health
ELV
$82.1B
$26.3M 0.19%
89,803
+37,508
+72% +$12.3M
COST icon
113
Costco
COST
$422B
$26.3M 0.19%
26,373
-4,315
-14% -$4.2M
SYM icon
114
Symbotic
SYM
$5.28B
$26.3M 0.19%
493,942
+166,763
+51% +$9.55M
CRM icon
115
Salesforce
CRM
$142B
$26.1M 0.19%
139,914
+76,206
+120% +$15.8M
AAAU icon
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$25.9M 0.18%
560,842
-186,516
-25% -$8.97M
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$25.9M 0.18%
235,754
+12,154
+5% +$1.42M
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$25.8M 0.18%
447,566
+16,732
+4% +$969K
B
119
Barrick Mining
B
$62.6B
$25.7M 0.18%
631,228
-58,433
-8% -$2.7M
AMD icon
120
Advanced Micro Devices
AMD
$807B
$25.7M 0.18%
126,325
-17,209
-12% -$3.67M
IOT icon
121
Samsara
IOT
$20.6B
$25.6M 0.18%
807,729
+253,863
+46% +$7.75M
NOVT icon
122
Novanta
NOVT
$5.01B
$25.5M 0.18%
215,551
+15,587
+8% +$2.04M
VST icon
123
Vistra
VST
$53B
$25.4M 0.18%
169,071
+79,489
+89% +$12.9M
XPEV icon
124
XPeng
XPEV
$12.2B
$25.1M 0.18%
1,465,595
+434,648
+42% +$8.07M
NDSN icon
125
Nordson
NDSN
$16.6B
$24.8M 0.18%
93,246
+8,151
+10% +$2.24M
3 4
5
6 7

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.