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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
LQD icon
1676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-19,898
Closed -$2.19M
LQDT icon
1677
Liquidity Services
LQDT
$1.23B
– –
-29,293
Closed -$888K
LRN icon
1678
Stride
LRN
$4.08B
– –
-12,653
Closed -$822K
LUMN icon
1679
Lumen
LUMN
$6.38B
– –
-56
Closed -$435
LZ icon
1680
LegalZoom.com
LZ
$1.39B
– –
-3,419
Closed -$34K
M icon
1681
Macy's
M
$6.62B
– –
-214,464
Closed -$4.73M
MASI
1682
DELISTED
Masimo
MASI
– –
-5,101
Closed -$663K
MAT icon
1683
Mattel
MAT
$4.49B
– –
-4,429
Closed -$87.9K
MBC icon
1684
MasterBrand
MBC
$1.15B
– –
-119,578
Closed -$1.32M
MDYG icon
1685
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-35
Closed -$3.23K
MDYV icon
1686
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-18
Closed -$1.52K
MFG icon
1687
Mizuho Financial
MFG
$123B
– –
-45
Closed -$329
MOAT icon
1688
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-50
Closed -$5.18K
MOH icon
1689
Molina Healthcare
MOH
$10.5B
– –
-2,397
Closed -$416K
MSFT icon
1690
PUT
Microsoft
MSFT
$2.92T
– –
-13,900
Closed -$6.72M
MSTB icon
1691
LHA Market State Tactical Beta ETF
MSTB
$192M
– –
-59
Closed -$2.35K
MTH icon
1692
Meritage Homes
MTH
$4.89B
– –
-1,133
Closed -$74.6K
MTN icon
1693
Vail Resorts
MTN
$5.6B
– –
-6,887
Closed -$915K
MTZ icon
1694
MasTec
MTZ
$24.7B
– –
-63,425
Closed -$13.8M
NOBL icon
1695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-112
Closed -$5.83K
NXST icon
1696
Nexstar Media Group
NXST
$5.92B
– –
-721
Closed -$146K
OBDC icon
1697
Blue Owl Capital
OBDC
$5.47B
– –
-70,781
Closed -$880K
ODC icon
1698
Oil-Dri
ODC
$1.48B
– –
-4,995
Closed -$244K
OEF icon
1699
iShares S&P 100 ETF
OEF
$19.8B
– –
-37
Closed -$12.7K
OGN icon
1700
Organon & Co
OGN
$3.55B
– –
-36,683
Closed -$263K
66 67
68
69 70

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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.