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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
SMTC icon
1276
Semtech
SMTC
$9.65B
$160K ﹤0.01%
2,075
-88
-4% -$7.24K
RMBS icon
1277
Rambus
RMBS
$8.95B
$159K ﹤0.01%
1,846
-729
-28% -$72.7K
DOW icon
1278
Dow Inc
DOW
$22B
$159K ﹤0.01%
3,806
-571
-13% -$18.1K
GNTX icon
1279
Gentex
GNTX
$5.1B
$158K ﹤0.01%
7,231
+1,566
+28% +$36.3K
SPXC icon
1280
SPX Corp
SPXC
$9.39B
$158K ﹤0.01%
790
-137
-15% -$29.4K
TYL icon
1281
Tyler Technologies
TYL
$13.7B
$157K ﹤0.01%
459
-132
-22% -$49.1K
VMI icon
1282
Valmont Industries
VMI
$8.86B
$155K ﹤0.01%
387
-128
-25% -$55.9K
NTNX icon
1283
Nutanix
NTNX
$16.1B
$154K ﹤0.01%
+4,062
New +$171K
ROIV icon
1284
Roivant Sciences
ROIV
$23.6B
$154K ﹤0.01%
5,548
-244,920
-98% -$6.29M
FTDR icon
1285
Frontdoor
FTDR
$5.27B
$153K ﹤0.01%
2,893
+1,039
+56% +$62K
YOU icon
1286
Clear Secure
YOU
$5.88B
$152K ﹤0.01%
3,145
-4,193
-57% -$167K
CR icon
1287
Crane Co
CR
$11.9B
$152K ﹤0.01%
890
-449
-34% -$86.2K
JAZZ icon
1288
Jazz Pharmaceuticals
JAZZ
$16.1B
$152K ﹤0.01%
805
-328
-29% -$57.3K
VNT icon
1289
Vontier
VNT
$4.54B
$151K ﹤0.01%
+4,271
New +$164K
SPIR icon
1290
Spire Global
SPIR
$408M
$150K ﹤0.01%
+11,959
New +$128K
AN icon
1291
AutoNation
AN
$7.7B
$150K ﹤0.01%
770
-6,304
-89% -$1.27M
CVSA
1292
Covista Inc
CVSA
$4.55B
$150K ﹤0.01%
1,301
+168
+15% +$17.9K
UNM icon
1293
Unum
UNM
$13.4B
$150K ﹤0.01%
2,048
-1,351
-40% -$101K
BALL icon
1294
Ball Corp
BALL
$17.5B
$149K ﹤0.01%
2,528
-377
-13% -$22.9K
BGC icon
1295
BGC Group
BGC
$5.64B
$149K ﹤0.01%
15,196
+3,042
+25% +$28.2K
ACIW icon
1296
ACI Worldwide
ACIW
$6.12B
$148K ﹤0.01%
3,612
-817
-18% -$34.3K
MTCH icon
1297
Match Group
MTCH
$9.19B
$148K ﹤0.01%
4,816
-15,470
-76% -$482K
OXY icon
1298
Occidental Petroleum
OXY
$55.7B
$148K ﹤0.01%
2,274
-15,500
-87% -$780K
AMCR icon
1299
Amcor
AMCR
$21.2B
$148K ﹤0.01%
3,714
+119
+3% +$5.26K
AVT icon
1300
Avnet
AVT
$6.86B
$147K ﹤0.01%
+2,392
New +$142K
50 51
52
53 54

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Capital Fund Management (CFM)
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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.