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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
AEVA
1426
Aeva Technologies
AEVA
$938M
$54.9K ﹤0.01%
+4,171
New +$62K
PEGA icon
1427
Pegasystems
PEGA
$5.04B
$54.4K ﹤0.01%
1,278
-3,486
-73% -$162K
PYPL icon
1428
PayPal
PYPL
$50.5B
$54K ﹤0.01%
1,193
-119,787
-99% -$5.78M
VENU
1429
Venu Holding Corp
VENU
$128M
$53.7K ﹤0.01%
16,230
+4,793
+42% +$27.7K
XLC icon
1430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$53K ﹤0.01%
+478
New +$55.3K
TMDX icon
1431
Transmedics
TMDX
$2.64B
$53K ﹤0.01%
+533
New +$69.5K
AUR icon
1432
Aurora
AUR
$12B
$52.5K ﹤0.01%
+12,746
New +$56.4K
GPN icon
1433
Global Payments
GPN
$23.9B
$52.5K ﹤0.01%
780
+49
+7% +$3.61K
UI icon
1434
Ubiquiti
UI
$31.6B
$50.6K ﹤0.01%
64
-12
-16% -$8.15K
FIS icon
1435
Fidelity National Information Services
FIS
$23.9B
$50.6K ﹤0.01%
1,078
-462
-30% -$24.8K
LPX icon
1436
Louisiana-Pacific
LPX
$5.18B
$49.8K ﹤0.01%
+685
New +$57.7K
CPAY icon
1437
Corpay
CPAY
$25.6B
$49.5K ﹤0.01%
170
-3
-2% -$961
EFX icon
1438
Equifax
EFX
$22.3B
$49.2K ﹤0.01%
273
+42
+18% +$8.34K
CSL icon
1439
Carlisle Companies
CSL
$13.1B
$48.7K ﹤0.01%
+146
New +$53.1K
CP icon
1440
Canadian Pacific Kansas City
CP
$80.3B
$48.5K ﹤0.01%
616
+563
+1,062% +$44.5K
VFC icon
1441
VF Corp
VFC
$5.88B
$48K ﹤0.01%
+2,823
New +$53.2K
XLRE icon
1442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$47.4K ﹤0.01%
1,162
+1,082
+1,353% +$45.3K
AJG icon
1443
Arthur J. Gallagher & Co
AJG
$69.1B
$46.6K ﹤0.01%
215
+38
+21% +$8.78K
ENTG icon
1444
Entegris
ENTG
$16.5B
$46K ﹤0.01%
+392
New +$46.3K
ERII icon
1445
Energy Recovery
ERII
$409M
$45K ﹤0.01%
4,467
-2,396
-35% -$31.4K
WCN
1446
Waste Connections
WCN
$43.8B
$44.2K ﹤0.01%
+272
New +$45.3K
BDC icon
1447
Belden
BDC
$3.91B
$44.1K ﹤0.01%
+384
New +$48.4K
CARG icon
1448
CarGurus
CARG
$3.35B
$43.8K ﹤0.01%
1,285
-577
-31% -$18.9K
RHP icon
1449
Ryman Hospitality Properties
RHP
$8.58B
$43.6K ﹤0.01%
+472
New +$45.3K
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$4.46B
$42.2K ﹤0.01%
1,895
-4,254
-69% -$102K
56 57
58
59 60

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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
AA
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MMH
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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.