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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
ETY icon
1601
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-55
Closed -$844
EWA icon
1602
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,669
Closed -$69.9K
EWY icon
1603
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-385,237
Closed -$37.5M
EXAS
1604
DELISTED
Exact Sciences
EXAS
– –
-9,044
Closed -$919K
EXFY icon
1605
Expensify
EXFY
$173M
– –
-173,693
Closed -$262K
FDL icon
1606
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-15
Closed -$665
FDVV icon
1607
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-61
Closed -$3.46K
FG icon
1608
F&G Annuities & Life
FG
$4.03B
– –
-3,886
Closed -$120K
FLO icon
1609
Flowers Foods
FLO
$1.6B
– –
-52,951
Closed -$576K
FORR icon
1610
Forrester Research
FORR
$200M
– –
-33,886
Closed -$275K
FOUR icon
1611
Shift4
FOUR
$4.35B
– –
-37,136
Closed -$2.34M
FPE icon
1612
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-28
Closed -$510
FSCO
1613
FS Credit Opportunities Corp
FSCO
$999M
– –
-12
Closed -$76
FTCS icon
1614
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-25
Closed -$2.31K
FV icon
1615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-61
Closed -$3.84K
FVD icon
1616
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-55
Closed -$2.53K
GAIN icon
1617
Gladstone Investment Corp
GAIN
$655M
– –
-28
Closed -$391
GAMB
1618
DELISTED
Gambling.com
GAMB
– –
-48,195
Closed -$263K
GBX icon
1619
The Greenbrier Companies
GBX
$1.6B
– –
-26,812
Closed -$1.25M
GEF icon
1620
Greif
GEF
$4.74B
– –
-1,236
Closed -$83.7K
GNK icon
1621
Genco Shipping & Trading
GNK
$1.11B
– –
-13,729
Closed -$253K
GNW icon
1622
Genworth Financial
GNW
$3.85B
– –
-12,566
Closed -$113K
GPI icon
1623
Group 1 Automotive
GPI
$4.17B
– –
-309
Closed -$122K
GPK icon
1624
Graphic Packaging
GPK
$3.45B
– –
-36,470
Closed -$549K
GRPM icon
1625
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-8
Closed -$960
63 64
65
66 67

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
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.