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
IUSV icon
1651
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-12
Closed -$1.23K
IVE icon
1652
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-12
Closed -$2.54K
IVV icon
1653
iShares Core S&P 500 ETF
IVV
$871B
– –
-38,342
Closed -$26.3M
IVW icon
1654
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-24
Closed -$2.96K
IWB icon
1655
iShares Russell 1000 ETF
IWB
$47.9B
– –
-17
Closed -$6.35K
IWD icon
1656
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-12
Closed -$2.52K
IWF icon
1657
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-172
Closed -$20.4K
IWM icon
1658
iShares Russell 2000 ETF
IWM
$80.4B
– –
-52
Closed -$12.8K
IWP icon
1659
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-27
Closed -$3.7K
IWR icon
1660
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-32
Closed -$3.08K
IYJ icon
1661
iShares US Industrials ETF
IYJ
$2B
– –
-14
Closed -$2.07K
IYLD icon
1662
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-23
Closed -$493
IYW icon
1663
iShares US Technology ETF
IYW
$23B
– –
-45
Closed -$8.99K
JAKK icon
1664
Jakks Pacific
JAKK
$305M
– –
-14,849
Closed -$251K
JELD icon
1665
JELD-WEN Holding
JELD
$98.2M
– –
-165,008
Closed -$406K
JHG
1666
DELISTED
Janus Henderson
JHG
– –
-4,635
Closed -$220K
JILL icon
1667
J. Jill
JILL
$278M
– –
-16,909
Closed -$232K
KBH icon
1668
KB Home
KBH
$3.54B
– –
-1,545
Closed -$87.2K
KBR icon
1669
KBR
KBR
$4.74B
– –
-2,266
Closed -$91.1K
KOMP icon
1670
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-13
Closed -$776
KRC icon
1671
Kilroy Realty
KRC
$4.5B
– –
-1,751
Closed -$65.4K
KRT icon
1672
Karat Packaging
KRT
$832M
– –
-11,032
Closed -$249K
LAD icon
1673
Lithia Motors
LAD
$8.17B
– –
-3,366
Closed -$1.12M
LCII icon
1674
LCI Industries
LCII
$2.62B
– –
-721
Closed -$87.5K
LNTH icon
1675
Lantheus
LNTH
$6.68B
– –
-15,619
Closed -$1.04M
65 66
67
68 69

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.