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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
WST icon
1401
West Pharmaceutical
WST
$23.5B
$80.2K ﹤0.01%
320
+32
+11% +$7.96K
WBI
1402
WaterBridge Infrastructure LLC
WBI
$1.54B
$80.2K ﹤0.01%
+2,992
New +$71.3K
KEY icon
1403
KeyCorp
KEY
$24B
$79.1K ﹤0.01%
3,945
+178
+5% +$3.73K
RGTI icon
1404
Rigetti Computing
RGTI
$4.5B
$78.8K ﹤0.01%
5,610
-43,581
-89% -$818K
APPF icon
1405
AppFolio
APPF
$6.69B
$77K ﹤0.01%
488
-861
-64% -$163K
MMSI icon
1406
Merit Medical Systems
MMSI
$4.74B
$76.3K ﹤0.01%
+1,107
New +$86.5K
BTSG icon
1407
BrightSpring Health Services
BTSG
$13.9B
$74.9K ﹤0.01%
+1,758
New +$70.8K
AMRX icon
1408
Amneal Pharmaceuticals
AMRX
$6.02B
$74.4K ﹤0.01%
5,984
+2,765
+86% +$37.1K
CBRE icon
1409
CBRE Group
CBRE
$43.8B
$74.4K ﹤0.01%
549
-6,310
-92% -$959K
SOLV icon
1410
Solventum
SOLV
$15.1B
$73.7K ﹤0.01%
1,128
+120
+12% +$8.91K
QBTS icon
1411
D-Wave Quantum Inc. Common Stock
QBTS
$6.1B
$73.5K ﹤0.01%
5,092
-28,767
-85% -$609K
BAX icon
1412
Baxter International
BAX
$12.6B
$72.7K ﹤0.01%
4,330
+341
+9% +$6.6K
WEX icon
1413
WEX
WEX
$6.46B
$72.5K ﹤0.01%
+474
New +$74.1K
IP icon
1414
International Paper
IP
$22.6B
$72.2K ﹤0.01%
2,022
+40
+2% +$1.66K
CON
1415
Concentra Group Holdings
CON
$4.09B
$71.8K ﹤0.01%
3,345
-569
-15% -$12.7K
DD icon
1416
DuPont de Nemours
DD
$18.5B
$70.6K ﹤0.01%
514
+30
+6% +$4.14K
CHRD icon
1417
Chord Energy
CHRD
$7.58B
$65.3K ﹤0.01%
459
-183
-29% -$20K
FICO icon
1418
Fair Isaac
FICO
$32.5B
$64.1K ﹤0.01%
60
-51
-46% -$70K
NWPX icon
1419
NWPX Infrastructure Inc
NWPX
$1.17B
$63.1K ﹤0.01%
810
-435
-35% -$31.4K
XLP icon
1420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62.8K ﹤0.01%
766
-194,088
-100% -$16.3M
OII icon
1421
Oceaneering
OII
$4.7B
$62.7K ﹤0.01%
+1,767
New +$57.2K
WLK icon
1422
Westlake Corp
WLK
$9.2B
$62.6K ﹤0.01%
+536
New +$52K
Q
1423
Qnity Electronics Inc
Q
$25.9B
$60.7K ﹤0.01%
526
-225
-30% -$23.9K
ONT
1424
Onterris Inc
ONT
$733M
$60.7K ﹤0.01%
2,771
-1,487
-35% -$35.7K
STUB
1425
StubHub Holdings
STUB
$3.15B
$58.3K ﹤0.01%
9,342
+1,315
+16% +$13.7K
55 56
57
58 59

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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.