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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
CWCO icon
1451
Consolidated Water Co
CWCO
$471M
$41.8K ﹤0.01%
1,263
-677
-35% -$24.3K
CNS icon
1452
Cohen & Steers
CNS
$4.24B
$40K ﹤0.01%
+640
New +$41.7K
EXP icon
1453
Eagle Materials
EXP
$6.56B
$40K ﹤0.01%
+211
New +$44.9K
RKT icon
1454
Rocket Companies
RKT
$39.3B
$39.3K ﹤0.01%
2,756
-244,301
-99% -$4.44M
HRI icon
1455
Herc Holdings
HRI
$4.72B
$37.9K ﹤0.01%
+381
New +$54.4K
SN icon
1456
SharkNinja
SN
$22.5B
$37.3K ﹤0.01%
352
-5,529
-94% -$647K
XLY icon
1457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$37.3K ﹤0.01%
342
+294
+613% +$34.4K
YORW icon
1458
York Water
YORW
$515M
$37.1K ﹤0.01%
1,217
-653
-35% -$21.1K
FRHC icon
1459
Freedom Holding
FRHC
$9.57B
$36.7K ﹤0.01%
+253
New +$32.4K
XLF icon
1460
State Street Financial Select Sector SPDR ETF
XLF
$57B
$36.2K ﹤0.01%
734
-191,744
-100% -$9.99M
QXO
1461
QXO Inc
QXO
$13.9B
$36.2K ﹤0.01%
+1,864
New +$42.6K
COCO icon
1462
Vita Coco
COCO
$3.84B
$35.3K ﹤0.01%
+736
New +$40.2K
CIGI icon
1463
Colliers International
CIGI
$5.31B
$35.2K ﹤0.01%
+329
New +$41K
PLXS icon
1464
Plexus
PLXS
$6.33B
$34.8K ﹤0.01%
+172
New +$32.7K
XLI icon
1465
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$34.6K ﹤0.01%
+214
New +$35.9K
FNV icon
1466
Franco-Nevada
FNV
$40.4B
$34.3K ﹤0.01%
+139
New +$34.4K
ROP icon
1467
Roper Technologies
ROP
$40B
$33.6K ﹤0.01%
95
-931
-91% -$343K
FTV icon
1468
Fortive
FTV
$18.9B
$33.3K ﹤0.01%
602
-165
-22% -$9.25K
ADMA icon
1469
ADMA Biologics
ADMA
$2.02B
$31.5K ﹤0.01%
3,497
-1,123
-24% -$17.7K
LYFT icon
1470
Lyft
LYFT
$5.77B
$31.4K ﹤0.01%
2,360
-260,710
-99% -$4.04M
LAMR icon
1471
Lamar Advertising Co
LAMR
$16.6B
$30.4K ﹤0.01%
+240
New +$31.4K
NOV icon
1472
NOV
NOV
$6.96B
$28.9K ﹤0.01%
1,539
-2,787
-64% -$52.3K
ALGM icon
1473
Allegro MicroSystems
ALGM
$7.96B
$28.7K ﹤0.01%
+910
New +$31.4K
XLB icon
1474
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$28.7K ﹤0.01%
+574
New +$28.8K
SPSC icon
1475
SPS Commerce
SPSC
$2.57B
$28.2K ﹤0.01%
+506
New +$36.5K
57 58
59
60 61

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IC
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AM
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Flossbach Von Storch
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BA
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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.