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
GEN icon
1351
Gen Digital
GEN
$16.7B
$110K ﹤0.01%
5,829
-1,532
-21% -$35.5K
BRC icon
1352
Brady Corp
BRC
$4.5B
$110K ﹤0.01%
1,349
-196
-13% -$17K
LEA icon
1353
Lear
LEA
$7.46B
$109K ﹤0.01%
902
+78
+9% +$9.72K
MGY icon
1354
Magnolia Oil & Gas
MGY
$5.89B
$109K ﹤0.01%
3,457
+985
+40% +$26.4K
ETSY icon
1355
Etsy
ETSY
$8.24B
$109K ﹤0.01%
+2,180
New +$119K
GRC icon
1356
Gorman-Rupp
GRC
$2.1B
$109K ﹤0.01%
1,753
-940
-35% -$55.6K
NWSA icon
1357
News Corp Class A
NWSA
$15.7B
$109K ﹤0.01%
4,365
+265
+6% +$6.57K
NWS icon
1358
News Corp Class B
NWS
$17.9B
$107K ﹤0.01%
3,754
+320
+9% +$9.03K
FNB icon
1359
FNB Corp
FNB
$6.79B
$107K ﹤0.01%
6,390
-400,537
-98% -$6.92M
VICR icon
1360
Vicor
VICR
$8.45B
$106K ﹤0.01%
661
-266
-29% -$44K
PRIM icon
1361
Primoris Services
PRIM
$4.15B
$106K ﹤0.01%
+743
New +$109K
ALB icon
1362
Albemarle
ALB
$13.4B
$105K ﹤0.01%
587
-4,518
-89% -$771K
LNN icon
1363
Lindsay Corp
LNN
$1.14B
$105K ﹤0.01%
882
-518
-37% -$65.7K
MANH icon
1364
Manhattan Associates
MANH
$12.3B
$105K ﹤0.01%
786
-98,409
-99% -$14.7M
PBA icon
1365
Pembina Pipeline
PBA
$29.4B
$104K ﹤0.01%
2,324
-160
-6% -$6.79K
MORN icon
1366
Morningstar
MORN
$7.6B
$103K ﹤0.01%
610
+95
+18% +$17.6K
AXSM icon
1367
Axsome Therapeutics
AXSM
$11.8B
$103K ﹤0.01%
+610
New +$105K
FOX icon
1368
Fox Class B
FOX
$22B
$103K ﹤0.01%
1,931
+316
+20% +$18.2K
FOXA icon
1369
Fox Class A
FOXA
$24.7B
$102K ﹤0.01%
1,750
+211
+14% +$13.5K
HUYA
1370
Huya Inc
HUYA
$561M
$102K ﹤0.01%
30,859
-7,169
-19% -$26.4K
CNO icon
1371
CNO Financial Group
CNO
$4.97B
$101K ﹤0.01%
2,463
-318
-11% -$13.3K
TTD icon
1372
Trade Desk
TTD
$9.12B
$100K ﹤0.01%
4,409
-1,149
-21% -$33.2K
NCLH icon
1373
Norwegian Cruise Line
NCLH
$9.66B
$99.5K ﹤0.01%
5,323
+441
+9% +$9.63K
FBP icon
1374
First Bancorp
FBP
$4.43B
$97.8K ﹤0.01%
4,581
-54
-1% -$1.16K
LSTR icon
1375
Landstar System
LSTR
$6.02B
$95.9K ﹤0.01%
+598
New +$91.8K
53 54
55
56 57

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.