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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
CMC icon
1551
Commercial Metals
CMC
$7.8B
– –
-1,339
Closed -$92.7K
CORT icon
1552
Corcept Therapeutics
CORT
$10.1B
– –
-1,704
Closed -$59.3K
CRVL icon
1553
CorVel
CRVL
$3.14B
– –
-530
Closed -$35.9K
CSGS
1554
DELISTED
CSG Systems International
CSGS
– –
-12,102
Closed -$928K
CTO
1555
CTO Realty Growth
CTO
$740M
– –
-120,922
Closed -$2.23M
CTRN icon
1556
Citi Trends
CTRN
$559M
– –
-61,320
Closed -$2.55M
CVCO icon
1557
Cavco Industries
CVCO
$4.54B
– –
-357
Closed -$211K
CVI icon
1558
CVR Energy
CVI
$3.39B
– –
-1,854
Closed -$47.2K
CVLG icon
1559
Covenant Logistics
CVLG
$1.09B
– –
-28
Closed -$617
CWK icon
1560
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-4,532
Closed -$73.4K
CYBR
1561
DELISTED
CyberArk
CYBR
– –
-13,188
Closed -$5.88M
DAKT icon
1562
Daktronics
DAKT
$953M
– –
-13,195
Closed -$261K
DASH icon
1563
PUT
DoorDash
DASH
$85.2B
– –
-17,800
Closed -$4.03M
DAVE icon
1564
Dave Inc
DAVE
$5.17B
– –
-247
Closed -$54.7K
DCOR icon
1565
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
– –
-43
Closed -$3.17K
DES icon
1566
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-12
Closed -$401
DFAC icon
1567
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-60
Closed -$2.38K
DFAU icon
1568
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-60
Closed -$2.81K
DFAX icon
1569
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-63
Closed -$2.06K
DFCF icon
1570
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-23
Closed -$979
DFEM icon
1571
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
– –
-27
Closed -$893
DFGR icon
1572
Dimensional Global Real Estate ETF
DFGR
$3.9B
– –
-20
Closed -$528
DFIC icon
1573
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-72
Closed -$2.48K
DFLV icon
1574
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-12
Closed -$411
DGRO icon
1575
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-37
Closed -$2.57K
61 62
63
64 65

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DSA
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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
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.