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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
RDVY icon
1726
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-20
Closed -$1.39K
RELY icon
1727
Remitly
RELY
$4.91B
– –
-3,215
Closed -$44.4K
REPX icon
1728
Riley Exploration Permian
REPX
$716M
– –
-9,925
Closed -$262K
RGEN icon
1729
Repligen
RGEN
$8.2B
– –
-515
Closed -$84.4K
RGR icon
1730
Sturm, Ruger & Co
RGR
$611M
– –
-66,088
Closed -$2.16M
RIVN icon
1731
Rivian
RIVN
$24.2B
– –
-335,737
Closed -$6.62M
RMR icon
1732
The RMR Group
RMR
$343M
– –
-16,574
Closed -$247K
RNP icon
1733
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-50
Closed -$993
RSPH icon
1734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-29
Closed -$924
RYAN icon
1735
Ryan Specialty Holdings
RYAN
$5.96B
– –
-14,417
Closed -$744K
SANM icon
1736
Sanmina
SANM
$9.24B
– –
-1,648
Closed -$247K
SBLK icon
1737
Star Bulk Carriers
SBLK
$3.12B
– –
-13,699
Closed -$263K
SCHD icon
1738
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-116
Closed -$3.18K
SCHE icon
1739
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-42
Closed -$1.38K
SCHF icon
1740
Schwab International Equity ETF
SCHF
$65.5B
– –
-33
Closed -$793
SCHH icon
1741
Schwab US REIT ETF
SCHH
$11.7B
– –
-24
Closed -$501
SCHK icon
1742
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-49
Closed -$1.61K
SCHM icon
1743
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-78
Closed -$2.35K
SCZ icon
1744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-1,784
Closed -$138K
SDY icon
1745
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-18
Closed -$2.5K
SFBS
1746
ServisFirst Bancshares
SFBS
$4.92B
– –
-30
Closed -$2.15K
SFLR icon
1747
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-37
Closed -$1.36K
SIXJ icon
1748
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-46
Closed -$1.58K
SIXO icon
1749
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-40
Closed -$1.39K
SLYG icon
1750
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-50
Closed -$4.71K
68 69
70
71 72

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.