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
OLN icon
1701
Olin
OLN
$2.11B
– –
-12,315
Closed -$257K
OLPX
1702
DELISTED
Olaplex Holdings
OLPX
– –
-198,495
Closed -$266K
ONON icon
1703
On Holding
ONON
$12.1B
– –
-5,406
Closed -$251K
ORA icon
1704
Ormat Technologies
ORA
$6B
– –
-8,610
Closed -$951K
PAAS icon
1705
Pan American Silver
PAAS
$18.2B
– –
-50
Closed -$2.59K
PAG icon
1706
Penske Automotive Group
PAG
$14.3B
– –
-824
Closed -$130K
PAYC icon
1707
Paycom
PAYC
$7.64B
– –
-1,223
Closed -$195K
PCTY icon
1708
Paylocity
PCTY
$7.38B
– –
-618
Closed -$94.2K
PERI icon
1709
Perion Network
PERI
$375M
– –
-25,466
Closed -$244K
PEY icon
1710
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-33
Closed -$673
PFF icon
1711
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-129,752
Closed -$4.02M
PINS icon
1712
Pinterest
PINS
$13.4B
– –
-167,156
Closed -$4.33M
PJT icon
1713
PJT Partners
PJT
$4.35B
– –
-515
Closed -$86.1K
PLUS icon
1714
ePlus
PLUS
$2.42B
– –
-1,854
Closed -$163K
PMTS icon
1715
CPI Card Group
PMTS
$242M
– –
-15,802
Closed -$232K
PNOV icon
1716
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-28
Closed -$1.17K
PRF icon
1717
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-112
Closed -$5.25K
PRGS icon
1718
Progress Software
PRGS
$1.66B
– –
-18,005
Closed -$773K
PSCC icon
1719
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-52
Closed -$1.62K
PSEC icon
1720
Prospect Capital
PSEC
$1.07B
– –
-162,859
Closed -$422K
PZZA icon
1721
Papa John's
PZZA
$984M
– –
-6,176
Closed -$238K
QS icon
1722
QuantumScape Corp
QS
$3.21B
– –
-429,473
Closed -$4.48M
QSR icon
1723
Restaurant Brands International
QSR
$25.7B
– –
-60
Closed -$4.09K
QUAL icon
1724
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-54,699
Closed -$10.9M
RACE icon
1725
Ferrari
RACE
$69.3B
– –
-7,404
Closed -$2.74M
67 68
69
70 71

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.