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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
DGRW icon
1576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-25
Closed -$2.24K
DIM icon
1577
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-18
Closed -$1.45K
DIVI icon
1578
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-40
Closed -$1.56K
DKS icon
1579
Dick's Sporting Goods
DKS
$18.9B
– –
-824
Closed -$163K
DNOW icon
1580
DNOW Inc
DNOW
$2.53B
– –
-78,789
Closed -$1.04M
DNP icon
1581
DNP Select Income Fund
DNP
$4.14B
– –
-20
Closed -$200
DOCS icon
1582
Doximity
DOCS
$3.85B
– –
-4,818
Closed -$213K
DUOL icon
1583
Duolingo
DUOL
$6.56B
– –
-870
Closed -$153K
DVAX
1584
DELISTED
Dynavax Technologies
DVAX
– –
-204,282
Closed -$3.14M
DYNF icon
1585
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-43
Closed -$2.62K
EEMV icon
1586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-2,156
Closed -$138K
EES icon
1587
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-52
Closed -$2.96K
EFA icon
1588
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-54
Closed -$5.19K
EFAV icon
1589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-8
Closed -$690
EFG icon
1590
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-31
Closed -$3.53K
EFV icon
1591
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-50
Closed -$3.57K
EGY icon
1592
Vaalco Energy
EGY
$540M
– –
-72,993
Closed -$266K
ELAN icon
1593
Elanco Animal Health
ELAN
$12.7B
– –
-273,015
Closed -$6.18M
ELME
1594
Elme Communities
ELME
$142M
– –
-120,737
Closed -$2.1M
EMLC icon
1595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-104,882
Closed -$2.71M
EMLP icon
1596
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-50
Closed -$1.89K
EMN icon
1597
Eastman Chemical
EMN
$7.79B
– –
-2,105
Closed -$134K
EMXC icon
1598
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-34
Closed -$2.47K
EOI
1599
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-38
Closed -$781
ESGU icon
1600
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-25
Closed -$3.73K
62 63
64
65 66

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IC
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AM
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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
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.