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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
TNL icon
1326
Travel + Leisure Co
TNL
$4.77B
$125K ﹤0.01%
1,802
+257
+17% +$18.5K
ABCB icon
1327
Ameris Bancorp
ABCB
$5.9B
$123K ﹤0.01%
1,581
-273
-15% -$21.7K
COO icon
1328
Cooper Companies
COO
$14.1B
$123K ﹤0.01%
1,724
+137
+9% +$10.8K
REXR icon
1329
Rexford Industrial Realty
REXR
$8.59B
$123K ﹤0.01%
3,755
+719
+24% +$27K
NSC icon
1330
Norfolk Southern
NSC
$75.6B
$122K ﹤0.01%
426
-3
-0.7% -$892
CE icon
1331
Celanese
CE
$4.8B
$121K ﹤0.01%
+1,844
New +$96.3K
SKY icon
1332
Champion Homes
SKY
$4.46B
$120K ﹤0.01%
1,615
+173
+12% +$14.9K
MATX icon
1333
Matsons
MATX
$6.1B
$120K ﹤0.01%
730
-11,347
-94% -$1.77M
UBSI icon
1334
United Bankshares
UBSI
$6.68B
$119K ﹤0.01%
2,869
+500
+21% +$20.8K
SSD icon
1335
Simpson Manufacturing
SSD
$7.82B
$118K ﹤0.01%
+689
New +$127K
ANF icon
1336
Abercrombie & Fitch
ANF
$4.55B
$118K ﹤0.01%
+1,287
New +$125K
MOS icon
1337
The Mosaic Company
MOS
$7.2B
$117K ﹤0.01%
4,569
-612
-12% -$16.8K
JOE icon
1338
St. Joe Company
JOE
$3.56B
$116K ﹤0.01%
1,851
+306
+20% +$20.5K
GNRC icon
1339
Generac Holdings
GNRC
$11.6B
$116K ﹤0.01%
594
-11
-2% -$2.11K
KTB icon
1340
Kontoor Brands
KTB
$4.76B
$115K ﹤0.01%
+1,642
New +$108K
TCBI icon
1341
Texas Capital Bancshares
TCBI
$4.29B
$114K ﹤0.01%
1,203
+70
+6% +$6.83K
BBWI icon
1342
Bath & Body Works
BBWI
$3.98B
$114K ﹤0.01%
+6,107
New +$132K
JBHT icon
1343
JB Hunt Transport Services
JBHT
$25.9B
$114K ﹤0.01%
538
-21
-4% -$4.47K
UFPI icon
1344
UFP Industries
UFPI
$4.97B
$113K ﹤0.01%
1,232
+202
+20% +$20.4K
QLYS icon
1345
Qualys
QLYS
$4.77B
$112K ﹤0.01%
1,279
-1,145
-47% -$127K
ECG
1346
Everus Construction Group
ECG
$5.66B
$112K ﹤0.01%
+950
New +$98.3K
MHO icon
1347
M/I Homes
MHO
$3.96B
$112K ﹤0.01%
914
-8,109
-90% -$1.09M
ALV icon
1348
Autoliv
ALV
$9.14B
$112K ﹤0.01%
1,062
-174
-14% -$20.5K
AZZ icon
1349
AZZ Inc
AZZ
$4.29B
$111K ﹤0.01%
890
+66
+8% +$8.33K
APD icon
1350
Air Products & Chemicals
APD
$65.6B
$111K ﹤0.01%
381
+142
+59% +$39.2K
52 53
54
55 56

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.