We are live on ! Find out more
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
TDY icon
1226
Teledyne Technologies
TDY
$29.2B
$209K ﹤0.01%
346
+257
+289% +$160K
CRBP icon
1227
Corbus Pharmaceuticals
CRBP
$165M
$208K ﹤0.01%
+22,131
New +$186K
BLMN icon
1228
Bloomin' Brands
BLMN
$754M
$208K ﹤0.01%
+38,447
New +$246K
TOST icon
1229
Toast
TOST
$18.9B
$206K ﹤0.01%
7,753
-3,179
-29% -$94.9K
DCI icon
1230
Donaldson
DCI
$10.7B
$204K ﹤0.01%
2,409
-372
-13% -$35.9K
SHOE
1231
Shoe Station Group
SHOE
$424M
$203K ﹤0.01%
13,029
-420
-3% -$7.98K
CCSI icon
1232
Consensus Cloud Solutions
CCSI
$675M
$202K ﹤0.01%
8,512
-17,885
-68% -$460K
CHE icon
1233
Chemed
CHE
$7.16B
$202K ﹤0.01%
534
-1,634
-75% -$700K
BMBL icon
1234
Bumble
BMBL
$387M
$201K ﹤0.01%
+61,731
New +$205K
FDS icon
1235
Factset
FDS
$10B
$201K ﹤0.01%
927
+286
+45% +$66.7K
FSLR icon
1236
First Solar
FSLR
$21.4B
$201K ﹤0.01%
1,019
-2,020
-66% -$447K
NXT icon
1237
Nextpower Inc
NXT
$14.1B
$201K ﹤0.01%
1,666
-1,218
-42% -$135K
FFIV icon
1238
F5
FFIV
$22B
$201K ﹤0.01%
694
-489
-41% -$136K
ENS icon
1239
EnerSys
ENS
$6.43B
$199K ﹤0.01%
1,148
+15
+1% +$2.54K
TXT icon
1240
Textron
TXT
$14.9B
$199K ﹤0.01%
2,274
-151
-6% -$14.1K
EPAM icon
1241
EPAM Systems
EPAM
$5.58B
$198K ﹤0.01%
1,465
+493
+51% +$84.3K
STE icon
1242
Steris
STE
$22.9B
$198K ﹤0.01%
895
+262
+41% +$64.1K
XPO icon
1243
XPO
XPO
$23.4B
$197K ﹤0.01%
+1,015
New +$182K
CLS icon
1244
Celestica
CLS
$37.8B
$197K ﹤0.01%
699
+254
+57% +$73.7K
ARMK icon
1245
Aramark
ARMK
$15B
$197K ﹤0.01%
4,856
+2,281
+89% +$90.5K
MTD icon
1246
Mettler-Toledo International
MTD
$28.1B
$194K ﹤0.01%
154
-60
-28% -$80.9K
JXN icon
1247
Jackson Financial
JXN
$8.4B
$194K ﹤0.01%
1,831
-21,068
-92% -$2.36M
IT icon
1248
Gartner
IT
$11.1B
$191K ﹤0.01%
1,205
+334
+38% +$61.5K
PSKY
1249
Paramount Skydance Corp
PSKY
$8.9B
$190K ﹤0.01%
21,063
+5,721
+37% +$62.6K
ACGL icon
1250
Arch Capital
ACGL
$36.5B
$189K ﹤0.01%
1,968
-30,548
-94% -$2.92M
48 49
50
51 52

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.