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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
URBN icon
1251
Urban Outfitters
URBN
$6.46B
$187K ﹤0.01%
2,959
+1,208
+69% +$82.9K
JKHY icon
1252
Jack Henry & Associates
JKHY
$11.4B
$186K ﹤0.01%
1,174
-4,795
-80% -$821K
CTRE icon
1253
CareTrust REIT
CTRE
$10B
$185K ﹤0.01%
5,048
-5,693
-53% -$219K
AEIS icon
1254
Advanced Energy
AEIS
$10.1B
$185K ﹤0.01%
573
-251
-30% -$72.7K
DT icon
1255
Dynatrace
DT
$12.7B
$183K ﹤0.01%
4,941
-6,953
-58% -$266K
SPHR icon
1256
Sphere Entertainment
SPHR
$5.02B
$182K ﹤0.01%
1,551
-860
-36% -$90K
SKT icon
1257
Tanger
SKT
$4.78B
$182K ﹤0.01%
5,347
+90
+2% +$3.1K
LDOS icon
1258
Leidos
LDOS
$14.4B
$180K ﹤0.01%
1,155
-50
-4% -$8.98K
TRNO icon
1259
Terreno Realty
TRNO
$7.58B
$179K ﹤0.01%
2,907
+556
+24% +$34.9K
AWI icon
1260
Armstrong World Industries
AWI
$7.37B
$178K ﹤0.01%
1,080
-53
-5% -$9.69K
KRYS icon
1261
Krystal Biotech
KRYS
$10.7B
$178K ﹤0.01%
688
-238
-26% -$63.3K
OKTA icon
1262
Okta
OKTA
$23.8B
$177K ﹤0.01%
+2,250
New +$187K
TECH icon
1263
Bio-Techne
TECH
$11.2B
$177K ﹤0.01%
3,386
+314
+10% +$18.8K
AYI icon
1264
Acuity Brands
AYI
$9.99B
$176K ﹤0.01%
629
-195
-24% -$59.2K
EXLS icon
1265
EXL Service
EXLS
$5.5B
$174K ﹤0.01%
5,705
-501
-8% -$17.3K
SM icon
1266
SM Energy
SM
$7.6B
$173K ﹤0.01%
5,564
-52,579
-90% -$1.2M
LFUS icon
1267
Littelfuse
LFUS
$10.4B
$173K ﹤0.01%
+510
New +$166K
NFE icon
1268
New Fortress Energy
NFE
$92.9M
$172K ﹤0.01%
292,283
+25,605
+10% +$30K
GFI icon
1269
Gold Fields
GFI
$28.8B
$171K ﹤0.01%
3,759
+1,289
+52% +$64.8K
NLY icon
1270
Annaly Capital Management
NLY
$17.3B
$168K ﹤0.01%
7,924
-10,925
-58% -$249K
VMC icon
1271
Vulcan Materials
VMC
$36.8B
$167K ﹤0.01%
614
-335
-35% -$98.6K
SON icon
1272
Sonoco
SON
$5.83B
$165K ﹤0.01%
+3,049
New +$157K
MLM icon
1273
Martin Marietta Materials
MLM
$34.2B
$164K ﹤0.01%
279
+36
+15% +$23K
GWRE icon
1274
Guidewire Software
GWRE
$13.9B
$160K ﹤0.01%
1,072
-3,794
-78% -$577K
TEX icon
1275
Terex
TEX
$7.37B
$160K ﹤0.01%
+2,710
New +$168K
49 50
51
52 53

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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.