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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
CARR icon
1376
Carrier Global
CARR
$50.4B
$95.7K ﹤0.01%
1,699
-493
-22% -$29.2K
WFRD icon
1377
Weatherford International
WFRD
$5.98B
$95K ﹤0.01%
1,004
-129
-11% -$12.1K
BCO icon
1378
Brink's
BCO
$5.06B
$93.4K ﹤0.01%
901
-232
-20% -$27.8K
CUZ icon
1379
Cousins Properties
CUZ
$5.38B
$91.7K ﹤0.01%
4,063
+973
+31% +$23.6K
EWZ icon
1380
iShares MSCI Brazil ETF
EWZ
$9.02B
$91.2K ﹤0.01%
2,375
+198
+9% +$7.24K
IBOC icon
1381
International Bancshares
IBOC
$4.8B
$90.8K ﹤0.01%
1,350
-92
-6% -$6.38K
NTRS icon
1382
Northern Trust
NTRS
$21.9B
$90K ﹤0.01%
645
-28
-4% -$4.03K
SKYW icon
1383
Skywest
SKYW
$4.36B
$89.3K ﹤0.01%
972
+148
+18% +$14.6K
EWJ icon
1384
iShares MSCI Japan ETF
EWJ
$21.4B
$88.7K ﹤0.01%
1,050
-398
-27% -$34.4K
BKU icon
1385
Bankunited
BKU
$3.36B
$87.6K ﹤0.01%
1,940
-326
-14% -$15.2K
AUB icon
1386
Atlantic Union Bankshares
AUB
$6.07B
$84.9K ﹤0.01%
+2,375
New +$89.4K
TENB icon
1387
Tenable Holdings
TENB
$3.52B
$84.8K ﹤0.01%
5,014
+1,580
+46% +$33.2K
PFS icon
1388
Provident Financial Services
PFS
$3.13B
$84.5K ﹤0.01%
3,995
+287
+8% +$6.13K
ACA icon
1389
Arcosa
ACA
$7.12B
$84.4K ﹤0.01%
795
-338
-30% -$38.4K
ALKS icon
1390
Alkermes
ALKS
$8.04B
$84K ﹤0.01%
2,375
-47,731
-95% -$1.48M
HBAN icon
1391
Huntington Bancshares
HBAN
$34.3B
$83.1K ﹤0.01%
5,311
-1,181
-18% -$20.2K
WSFS icon
1392
WSFS Financial
WSFS
$4.16B
$82.7K ﹤0.01%
+1,263
New +$79.6K
QUBT icon
1393
Quantum Computing Inc
QUBT
$1.7B
$82.6K ﹤0.01%
12,062
+3,732
+45% +$34.1K
LINE
1394
Lineage Inc
LINE
$10.1B
$81.9K ﹤0.01%
2,500
+1,073
+75% +$39.7K
EWT icon
1395
iShares MSCI Taiwan ETF
EWT
$9.29B
$81.8K ﹤0.01%
1,154
-175,200
-99% -$12.3M
OUT icon
1396
Outfront Media
OUT
$5.8B
$81.7K ﹤0.01%
+3,084
New +$80.4K
EWW icon
1397
iShares MSCI Mexico ETF
EWW
$1.9B
$81.6K ﹤0.01%
1,085
+74
+7% +$5.59K
CFG icon
1398
Citizens Financial Group
CFG
$30.4B
$81.6K ﹤0.01%
1,360
+2
+0.1% +$123
VCTR icon
1399
Victory Capital Holdings
VCTR
$6.13B
$80.9K ﹤0.01%
+1,235
New +$86.1K
GVA icon
1400
Granite Construction
GVA
$5.08B
$80.4K ﹤0.01%
+671
New +$83.8K
54 55
56
57 58

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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
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.