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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
(+7.4%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$98.1M |
| 3 |
Microsoft
MSFT
|
+$76.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.3M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Realty
HR
$7.57B
| $25.8K | ﹤0.01% |
1,519
-41,904
| -97% | -$735K |
|
1477
LPL Financial
LPLA
$27.3B
| $24.7K | ﹤0.01% |
+82
| New | +$27.5K |
|
1478
Aurinia Pharmaceuticals
AUPH
$1.92B
| $24.1K | ﹤0.01% |
+1,627
| New | +$23.8K |
|
1479
Magnite
MGNI
$2.83B
| $23.3K | ﹤0.01% |
+1,964
| New | +$26.3K |
|
|
NSA
1480
DELISTED
National Storage Affiliates Trust
NSA
| $23.2K | ﹤0.01% |
615
-184,808
| -100% | -$6.24M |
|
1481
National Health Investors
NHI
$3.83B
| $23.2K | ﹤0.01% |
+287
| New | +$23.9K |
|
1482
Interparfums
IPAR
$4.03B
| $23.2K | ﹤0.01% |
255
-99
| -28% | -$9.38K |
|
1483
Cadiz
CDZI
$254M
| $23.1K | ﹤0.01% |
+4,696
| New | +$25.7K |
|
1484
Fabrinet
FN
$14.9B
| $22.4K | ﹤0.01% |
43
-575
| -93% | -$292K |
|
1485
Vornado Realty Trust
VNO
$7.79B
| $22K | ﹤0.01% |
+848
| New | +$25.1K |
|
1486
Ardelyx
ARDX
$1.24B
| $21.4K | ﹤0.01% |
+3,573
| New | +$23.6K |
|
1487
AAR Corp
AIR
$5.43B
| $21.3K | ﹤0.01% |
+195
| New | +$21K |
|
1488
Napco Security Technologies
NSSC
$1.3B
| $20.3K | ﹤0.01% |
515
-123
| -19% | -$5.16K |
|
1489
DigitalBridge
DBRG
$2.93B
| $20K | ﹤0.01% |
+1,295
| New | +$19.9K |
|
1490
indie Semiconductor
INDI
$642M
| $19.9K | ﹤0.01% |
+6,178
| New | +$21.8K |
|
1491
Royalty Pharma
RPRX
$26.7B
| $18.9K | ﹤0.01% |
+395
| New | +$17.3K |
|
1492
SL Green Realty
SLG
$3.91B
| $18K | ﹤0.01% |
+488
| New | +$20.3K |
|
|
SILA
1493
DELISTED
Sila Realty Trust
SILA
| $17.5K | ﹤0.01% |
740
+141
| +24% | +$3.46K |
|
1494
Apple Hospitality REIT
APLE
$3.98B
| $17.3K | ﹤0.01% |
1,504
-1,038
| -41% | -$12.6K |
|
1495
Highwoods Properties
HIW
$3.88B
| $16.6K | ﹤0.01% |
+776
| New | +$18.6K |
|
1496
Acadia Realty Trust
AKR
$3.05B
| $16.2K | ﹤0.01% |
+848
| New | +$17.3K |
|
|
MDLN
1497
Medline Inc
MDLN
$34B
| $15.7K | ﹤0.01% |
+352
| New | +$15.5K |
|
1498
InvenTrust Properties
IVT
$2.82B
| $15.6K | ﹤0.01% |
+512
| New | +$15.4K |
|
|
UMH
1499
UMH Properties
UMH
$1.34B
| $14.5K | ﹤0.01% |
+1,007
| New | +$15.6K |
|
|
MPT
1500
Medical Properties Trust
MPT
$2.88B
| $14.1K | ﹤0.01% |
+3,047
| New | +$15.9K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.