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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
JPM icon
151
JPMorgan Chase
JPM
$947B
$21M 0.15%
71,349
+10,996
+18% +$3.34M
SOLS
152
Solstice Advanced Materials
SOLS
$9.62B
$20.9M 0.15%
274,995
+249,989
+1,000% +$17.1M
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$20.9M 0.15%
75,323
+20,937
+38% +$6.25M
PTC icon
154
PTC
PTC
$14.5B
$20.9M 0.15%
146,524
+49,123
+50% +$7.76M
DE icon
155
Deere & Co
DE
$169B
$20.9M 0.15%
37,051
+382
+1% +$216K
RBLX icon
156
Roblox
RBLX
$34.7B
$20.6M 0.15%
364,155
+88,861
+32% +$5.97M
CW icon
157
Curtiss-Wright
CW
$27.5B
$20.1M 0.14%
29,573
-7,071
-19% -$4.7M
SMH icon
158
VanEck Semiconductor ETF
SMH
$66.1B
$20.1M 0.14%
+52,336
New +$20.8M
ETHA
159
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
$19.8M 0.14%
1,250,000
– –
PFE icon
160
Pfizer
PFE
$141B
$19.7M 0.14%
702,391
-399,587
-36% -$10.6M
AM icon
161
Antero Midstream
AM
$10.4B
$19.6M 0.14%
858,047
+57,087
+7% +$1.18M
WDAY icon
162
Workday
WDAY
$36.4B
$19.5M 0.14%
150,377
+109,440
+267% +$17.4M
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19.4M 0.14%
202,796
+16,329
+9% +$1.58M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$19.4M 0.14%
210,351
-179,201
-46% -$16.7M
JBTM
165
JBT Marel
JBTM
$7.37B
$19.4M 0.14%
151,797
+21,514
+17% +$3.25M
MFSB
166
MFS Active Core Plus Bond ETF
MFSB
$523M
$19.3M 0.14%
+776,544
New +$19.6M
J icon
167
Jacobs Solutions
J
$16B
$19.3M 0.14%
151,829
+54,002
+55% +$7.34M
FLXR
168
TCW Flexible Income ETF
FLXR
$3.45B
$19.3M 0.14%
490,958
-1,637
-0.3% -$64.7K
DXCM icon
169
DexCom
DXCM
$28.3B
$19.1M 0.14%
304,284
+302,284
+15,114% +$21.1M
MSFW
170
Roundhill MSFT WeeklyPay ETF
MSFW
$27.8M
$18.9M 0.13%
714,460
+246,619
+53% +$7.89M
CELH icon
171
Celsius Holdings
CELH
$7.36B
$18.8M 0.13%
+530,737
New +$25.2M
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$18.8M 0.13%
79,160
-137,073
-63% -$34.3M
JOBY icon
173
Joby Aviation
JOBY
$7.25B
$18.8M 0.13%
2,274,746
+1,116,662
+96% +$12.6M
TRMB icon
174
Trimble
TRMB
$13B
$18.7M 0.13%
286,096
+90,688
+46% +$6.3M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.7M 0.13%
127,230
-25,814
-17% -$3.98M
5 6
7
8 9

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.