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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
IPGP icon
126
IPG Photonics
IPGP
$3.81B
$24.7M 0.18%
215,794
-42,511
-16% -$4.62M
NTR icon
127
Nutrien
NTR
$32.4B
$24.2M 0.17%
320,358
+102,481
+47% +$7.31M
WY icon
128
Weyerhaeuser
WY
$17.2B
$24.1M 0.17%
984,548
+528,940
+116% +$13.3M
CGNX icon
129
Cognex
CGNX
$10.2B
$24M 0.17%
490,695
-57,216
-10% -$2.67M
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$18.9B
$23.9M 0.17%
239,518
+34,330
+17% +$3.5M
NVDW
131
Roundhill NVDA WeeklyPay ETF
NVDW
$193M
$23.8M 0.17%
698,289
+240,844
+53% +$9.27M
NU icon
132
Nu Holdings
NU
$70.2B
$23.6M 0.17%
1,643,843
-432,001
-21% -$7M
ASML icon
133
ASML
ASML
$636B
$23.4M 0.17%
17,723
+7,566
+74% +$10.4M
D icon
134
Dominion Energy
D
$61.8B
$23.3M 0.17%
377,235
+74,869
+25% +$4.62M
ONDS icon
135
Ondas Inc
ONDS
$4.57B
$23.3M 0.17%
2,576,488
+576,772
+29% +$6.27M
CVS icon
136
CVS Health
CVS
$137B
$23.1M 0.16%
322,123
+288,932
+871% +$22.3M
MPLX icon
137
MPLX
MPLX
$59.2B
$23M 0.16%
403,877
-154,860
-28% -$8.78M
TLN
138
Talen Energy Corp
TLN
$16.6B
$23M 0.16%
72,122
+36,868
+105% +$13M
PCG icon
139
PG&E
PCG
$38.8B
$22.9M 0.16%
1,302,684
+120,203
+10% +$2.05M
PDD icon
140
Pinduoduo
PDD
$121B
$22.7M 0.16%
222,057
-20,665
-9% -$2.17M
NFG icon
141
National Fuel Gas
NFG
$7.67B
$22.5M 0.16%
239,704
+31,017
+15% +$2.71M
KO icon
142
Coca-Cola
KO
$362B
$22.5M 0.16%
295,283
+67,860
+30% +$5.13M
AAPW
143
Roundhill AAPL WeeklyPay ETF
AAPW
$44.9M
$22.4M 0.16%
651,047
+195,246
+43% +$7.21M
SSPY icon
144
Syntax Stratified LargeCap ETF
SSPY
$128M
$22.3M 0.16%
252,467
-13,011
-5% -$1.18M
PG icon
145
Procter & Gamble
PG
$346B
$22.3M 0.16%
154,186
+4,761
+3% +$722K
SE icon
146
Sea Limited
SE
$63.9B
$22.1M 0.16%
267,262
-11,480
-4% -$1.23M
GMED icon
147
Globus Medical
GMED
$10.6B
$22.1M 0.16%
256,836
+54,417
+27% +$4.88M
MCD icon
148
McDonald's
MCD
$192B
$21.9M 0.16%
70,413
+5,385
+8% +$1.72M
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.7M 0.15%
746,866
+29,763
+4% +$892K
COP icon
150
ConocoPhillips
COP
$141B
$21.5M 0.15%
162,628
+119,008
+273% +$13.2M
4 5
6
7 8

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Capital Fund Management (CFM)
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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.