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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
SLYV icon
1751
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-15
Closed -$1.36K
SMMD icon
1752
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-55
Closed -$4.12K
SNCY
1753
DELISTED
Sun Country Airlines
SNCY
– –
-97,282
Closed -$1.4M
SOFI icon
1754
SoFi Technologies
SOFI
$21.7B
– –
-381,371
Closed -$9.98M
SPEM icon
1755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-34
Closed -$1.59K
SPHQ icon
1756
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-50
Closed -$3.75K
SPSM icon
1757
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-68
Closed -$3.19K
SPUU icon
1758
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
– –
-112,068
Closed -$20.6M
SRLN icon
1759
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-46,882
Closed -$1.93M
SRRK icon
1760
Scholar Rock
SRRK
$5.86B
– –
-19,451
Closed -$857K
TD icon
1761
Toronto Dominion Bank
TD
$198B
– –
-31
Closed -$2.92K
TDC icon
1762
Teradata
TDC
$2.8B
– –
-61,410
Closed -$1.87M
TECB icon
1763
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
– –
-40
Closed -$2.44K
TH icon
1764
Target Hospitality
TH
$1.6B
– –
-30,696
Closed -$246K
THRY icon
1765
Thryv Holdings
THRY
$184M
– –
-41,469
Closed -$251K
TIGO icon
1766
Millicom
TIGO
$16B
– –
-111,224
Closed -$6.17M
TPH
1767
DELISTED
Tri Pointe Homes
TPH
– –
-37,194
Closed -$1.17M
TRMK icon
1768
Trustmark
TRMK
$2.71B
– –
-1,957
Closed -$76.2K
UPBD icon
1769
Upbound Group
UPBD
$1.2B
– –
-14,423
Closed -$253K
URTH icon
1770
iShares MSCI World ETF
URTH
$7.91B
– –
-14
Closed -$2.6K
VB icon
1771
Vanguard Small-Cap ETF
VB
$79.9B
– –
-36
Closed -$9.29K
VEU icon
1772
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-15,368
Closed -$1.13M
VITL icon
1773
Vital Farms
VITL
$569M
– –
-714
Closed -$22.8K
VO icon
1774
Vanguard Mid-Cap ETF
VO
$107B
– –
-192
Closed -$13.9K
VOT icon
1775
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,310
Closed -$645K
69 70
71
72 73

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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.