We are live on ! Find out more
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
GSLC icon
1626
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-53
Closed -$7.02K
GSM icon
1627
FerroAtlántica
GSM
$628M
– –
-53,941
Closed -$250K
HASI icon
1628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-27,817
Closed -$874K
HEFA icon
1629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-27
Closed -$1.12K
HLF icon
1630
Herbalife
HLF
$1.3B
– –
-69,403
Closed -$895K
HLIT icon
1631
Harmonic Inc
HLIT
$1.2B
– –
-127,095
Closed -$1.26M
HLN icon
1632
Haleon
HLN
$45.2B
– –
-16
Closed -$162
HQY icon
1633
HealthEquity
HQY
$8.46B
– –
-1,030
Closed -$94.4K
HRB icon
1634
H&R Block
HRB
$5.7B
– –
-17,193
Closed -$749K
HSTM icon
1635
HealthStream
HSTM
$843M
– –
-27,867
Closed -$643K
HTZ icon
1636
Hertz
HTZ
$556M
– –
-33
Closed -$170
HYD icon
1637
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-40,805
Closed -$2.09M
HYMC icon
1638
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-24,077
Closed -$572K
IAK icon
1639
iShares US Insurance ETF
IAK
$525M
– –
-13
Closed -$1.77K
IAU icon
1640
iShares Gold Trust
IAU
$62.5B
– –
-27
Closed -$2.19K
IDEV icon
1641
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-19
Closed -$1.57K
IEFA icon
1642
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-53
Closed -$4.74K
IGRO icon
1643
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-1,726
Closed -$143K
IGV icon
1644
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-25
Closed -$2.64K
IHS icon
1645
IHS Holding
IHS
$2.78B
– –
-34,047
Closed -$254K
IJK icon
1646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5
Closed -$484
ILCG icon
1647
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-51
Closed -$5.31K
INSM icon
1648
Insmed
INSM
$22.6B
– –
-16
Closed -$2.79K
IRWD icon
1649
Ironwood Pharmaceuticals
IRWD
$626M
– –
-76,554
Closed -$258K
ITOT icon
1650
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-40,530
Closed -$6.03M
64 65
66
67 68

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.