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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
WTTR icon
1301
Select Water Solutions
WTTR
$2.24B
$145K ﹤0.01%
9,504
-3,273
-26% -$42.8K
AMKR icon
1302
Amkor Technology
AMKR
$11.1B
$145K ﹤0.01%
3,213
-80,493
-96% -$3.86M
TSCO icon
1303
Tractor Supply
TSCO
$16.3B
$144K ﹤0.01%
3,189
-7
-0.2% -$357
DLB icon
1304
Dolby
DLB
$5B
$144K ﹤0.01%
2,392
-2,703
-53% -$171K
HST icon
1305
Host Hotels & Resorts
HST
$17.5B
$143K ﹤0.01%
7,473
-226
-3% -$4.31K
DOCU
1306
DocuSign
DOCU
$11.2B
$143K ﹤0.01%
3,018
+187
+7% +$9.57K
DIOD icon
1307
Diodes
DIOD
$3.57B
$141K ﹤0.01%
+2,062
New +$130K
FORM icon
1308
FormFactor
FORM
$6.71B
$140K ﹤0.01%
+1,445
New +$124K
FHI icon
1309
Federated Hermes
FHI
$4.6B
$139K ﹤0.01%
2,448
+388
+19% +$21.2K
PIPR icon
1310
Piper Sandler
PIPR
$5.04B
$138K ﹤0.01%
1,800
+976
+118% +$80.1K
R icon
1311
Ryder
R
$9.93B
$138K ﹤0.01%
672
+54
+9% +$10.9K
REG icon
1312
Regency Centers
REG
$14.8B
$137K ﹤0.01%
1,814
+289
+19% +$21.5K
RUSHA icon
1313
Rush Enterprises Class A
RUSHA
$6.42B
$137K ﹤0.01%
2,073
+322
+18% +$21.2K
CBSH icon
1314
Commerce Bancshares
CBSH
$8.67B
$133K ﹤0.01%
+2,696
New +$140K
MSA icon
1315
Mine Safety
MSA
$6.8B
$133K ﹤0.01%
+809
New +$148K
ARE icon
1316
Alexandria Real Estate Equities
ARE
$9.36B
$133K ﹤0.01%
2,857
-55
-2% -$2.9K
GHC icon
1317
Graham Holdings Company
GHC
$5.36B
$132K ﹤0.01%
125
+22
+21% +$24.2K
ASB icon
1318
Associated Banc-Corp
ASB
$5.79B
$132K ﹤0.01%
+5,091
New +$135K
KNX icon
1319
Knight Transportation
KNX
$11.6B
$130K ﹤0.01%
+2,266
New +$130K
SPYM
1320
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$130K ﹤0.01%
1,700
-600
-26% -$48K
GTES icon
1321
Gates Industrial Corporation Ltd.
GTES
$6.34B
$129K ﹤0.01%
+5,693
New +$138K
PLTK icon
1322
Playtika
PLTK
$1.54B
$127K ﹤0.01%
45,851
-59,398
-56% -$195K
HOLX
1323
DELISTED
Hologic
HOLX
$127K ﹤0.01%
1,684
-11,804
-88% -$887K
MHK icon
1324
Mohawk Industries
MHK
$6.9B
$125K ﹤0.01%
1,274
+1,234
+3,085% +$144K
MYRG icon
1325
MYR Group
MYRG
$5.08B
$125K ﹤0.01%
+442
New +$115K
51 52
53
54 55

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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FAM
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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.