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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
VOYA icon
1776
Voya Financial
VOYA
$9.02B
– –
-1,030
Closed -$76.7K
VRE
1777
DELISTED
Veris Residential
VRE
– –
-48,315
Closed -$719K
VRM icon
1778
Vroom Inc
VRM
$36.8M
– –
-58,785
Closed -$1.17M
VRRM icon
1779
Verra Mobility
VRRM
$643M
– –
-31,544
Closed -$707K
VTEB icon
1780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-22,168
Closed -$1.11M
VTI icon
1781
Vanguard Total Stock Market ETF
VTI
$657B
– –
-16
Closed -$5.36K
VV icon
1782
Vanguard Large-Cap ETF
VV
$52.1B
– –
-31
Closed -$9.76K
VWO icon
1783
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,743
Closed -$685K
VWOB icon
1784
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-23,591
Closed -$1.59M
WAL icon
1785
Western Alliance Bancorporation
WAL
$9.11B
– –
-14,659
Closed -$1.23M
WBS icon
1786
Webster Financial
WBS
$12.5B
– –
-4,017
Closed -$253K
WEN icon
1787
Wendy's
WEN
$1.44B
– –
-75,914
Closed -$632K
XT icon
1788
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-36
Closed -$2.51K
ZIM icon
1789
ZIM Integrated Shipping Services
ZIM
$2.92B
– –
-13,003
Closed -$276K
SIXF icon
1790
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
– –
-55
Closed -$1.75K
DAY
1791
DELISTED
Dayforce
DAY
– –
-2,964
Closed -$205K
SIXD
1792
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
– –
-58
Closed -$1.68K
WAY
1793
Waystar Holding Corp
WAY
$4.6B
– –
-2,575
Closed -$84.3K
CGNG
1794
Capital Group New Geography Equity ETF
CGNG
$2.62B
– –
-21
Closed -$671
UCB
1795
United Community Banks
UCB
$4.25B
– –
-3,193
Closed -$99.7K
GAP
1796
The Gap Inc
GAP
$7.31B
– –
-8,446
Closed -$216K
XYZ
1797
PUT
Block Inc
XYZ
$49.3B
– –
-64,600
Closed -$4.2M
COIW
1798
Roundhill COIN WeeklyPay ETF
COIW
$36.8M
– –
-833,779
Closed -$16.6M
PLTW
1799
Roundhill PLTR WeeklyPay ETF
PLTW
$102M
– –
-440,731
Closed -$16.5M
HOOW
1800
Roundhill HOOD WeeklyPay ETF
HOOW
$108M
– –
-350,886
Closed -$16.7M
69 70 71
72
73

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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.