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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
APAM icon
1526
Artisan Partners
APAM
$2.86B
– –
-26,844
Closed -$1.09M
APLD icon
1527
Applied Digital
APLD
$6.68B
– –
-648,282
Closed -$15.9M
ARCC icon
1528
Ares Capital
ARCC
$13.4B
– –
-31
Closed -$627
AREC icon
1529
American Resources Corp
AREC
$183M
– –
-87,459
Closed -$217K
AUDC icon
1530
AudioCodes
AUDC
$239M
– –
-27,548
Closed -$240K
AVLV icon
1531
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
-35
Closed -$2.65K
AVSC icon
1532
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-41
Closed -$2.41K
AVUS icon
1533
Avantis US Equity ETF
AVUS
$13.7B
– –
-30
Closed -$3.35K
AX icon
1534
Axos Financial
AX
$5.58B
– –
-1,030
Closed -$88.7K
BAM icon
1535
Brookfield Asset Management
BAM
$75.6B
– –
-108
Closed -$5.66K
BBAI icon
1536
BigBear.ai
BBAI
$1.24B
– –
-165,970
Closed -$896K
BBAX icon
1537
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-2,440
Closed -$137K
BINC icon
1538
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-40
Closed -$2.11K
BLD
1539
DELISTED
TopBuild
BLD
– –
-309
Closed -$129K
BN icon
1540
Brookfield
BN
$102B
– –
-595
Closed -$27.3K
BNDX icon
1541
Vanguard Total International Bond ETF
BNDX
$82B
– –
-44,893
Closed -$2.17M
BP icon
1542
BP
BP
$112B
– –
-37
Closed -$1.28K
BSTZ icon
1543
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-53
Closed -$1.2K
CATY icon
1544
Cathay General Bancorp
CATY
$4.23B
– –
-1,648
Closed -$79.7K
CCRN
1545
DELISTED
Cross Country Healthcare
CCRN
– –
-31,426
Closed -$255K
CCS icon
1546
Century Communities
CCS
$1.98B
– –
-4,228
Closed -$251K
CGDV icon
1547
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-43
Closed -$1.88K
CGGR icon
1548
Capital Group Growth ETF
CGGR
$23.2B
– –
-81
Closed -$3.6K
CGXU icon
1549
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-24
Closed -$709
CLF icon
1550
Cleveland-Cliffs
CLF
$6.49B
– –
-60,627
Closed -$805K
60 61
62
63 64

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.