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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
CBL
1501
CBL Properties
CBL
$1.86B
$13.8K ﹤0.01%
+359
New +$13.3K
JBGS
1502
JBG SMITH
JBGS
$837M
$13K ﹤0.01%
+888
New +$14.2K
KDK
1503
Kodiak AI
KDK
$794M
$12.6K ﹤0.01%
+1,820
New +$15.9K
PKST
1504
DELISTED
Peakstone Realty Trust
PKST
$12.2K ﹤0.01%
+583
New +$10.9K
CFR icon
1505
Cullen/Frost Bankers
CFR
$10.5B
$10.6K ﹤0.01%
+77
New +$10.6K
BDN
1506
Brandywine Realty Trust
BDN
$521M
$9.95K ﹤0.01%
+3,672
New +$11K
NXRT
1507
NexPoint Residential Trust
NXRT
$686M
$9.78K ﹤0.01%
+391
New +$11.2K
CHCT
1508
Community Healthcare Trust
CHCT
$543M
$9.52K ﹤0.01%
+599
New +$10.1K
SITC icon
1509
SITE Centers
SITC
$235M
$8.25K ﹤0.01%
1,528
-82,431
-98% -$505K
AHRT
1510
AH Realty Trust
AHRT
$540M
$8.18K ﹤0.01%
+1,487
New +$9.5K
STRW icon
1511
Strawberry Fields REIT
STRW
$196M
$7.22K ﹤0.01%
+607
New +$7.79K
SVC
1512
Service Properties Trust
SVC
$1.09B
$6.37K ﹤0.01%
+941
New +$9.79K
ONL
1513
Orion Office REIT
ONL
$148M
$5.43K ﹤0.01%
+2,528
New +$5.85K
FHN icon
1514
First Horizon
FHN
$12.3B
$4.07K ﹤0.01%
179
-4,456
-96% -$107K
VIAV icon
1515
Viavi Solutions
VIAV
$8.66B
$3K ﹤0.01%
+90
New +$2.38K
RIG icon
1516
Transocean
RIG
$5.52B
$2.84K ﹤0.01%
+428
New +$2.41K
QRVO icon
1517
Qorvo
QRVO
$8.09B
$2.71K ﹤0.01%
+35
New +$2.83K
VSXY
1518
Victoria's Secret
VSXY
$7.1B
$2.6K ﹤0.01%
+56
New +$3.13K
BC icon
1519
Brunswick
BC
$5.33B
$1.89K ﹤0.01%
+26
New +$2.1K
ALK icon
1520
Alaska Air
ALK
$5.42B
$1.66K ﹤0.01%
+45
New +$2.17K
LEN.B icon
1521
Lennar Class B
LEN.B
$20.7B
$84 ﹤0.01%
+1
New +$101
ACWX icon
1522
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-23
Closed -$1.54K
AHCO icon
1523
AdaptHealth
AHCO
$1.53B
– –
-136,892
Closed -$1.36M
ALEX
1524
DELISTED
Alexander & Baldwin
ALEX
– –
-106,702
Closed -$2.2M
AMPY icon
1525
Amplify Energy
AMPY
$152M
– –
-53,030
Closed -$242K
59 60
61
62 63

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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
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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
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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.