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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.5M 0.13%
193,448
-39,994
-17% -$3.85M
ZBRA icon
177
Zebra Technologies
ZBRA
$12.6B
$18.3M 0.13%
87,293
+21,718
+33% +$5.1M
EXPD icon
178
Expeditors International
EXPD
$22.4B
$18.2M 0.13%
127,164
+54,636
+75% +$8.3M
MCHP icon
179
Microchip Technology
MCHP
$42.3B
$18.1M 0.13%
280,607
+57,131
+26% +$4.11M
CAT icon
180
Caterpillar
CAT
$402B
$18M 0.13%
25,400
-2,265
-8% -$1.57M
COIN icon
181
Coinbase
COIN
$44.1B
$17.9M 0.13%
102,631
-112,273
-52% -$22.1M
TXN icon
182
Texas Instruments
TXN
$255B
$17.8M 0.13%
91,766
+32,917
+56% +$6.66M
UHS icon
183
Universal Health Services
UHS
$9.64B
$17.8M 0.13%
99,462
+42,026
+73% +$8.63M
MU icon
184
Micron Technology
MU
$1.02T
$17.6M 0.12%
52,185
+31,381
+151% +$12.3M
DIS icon
185
Walt Disney
DIS
$168B
$17.6M 0.12%
182,583
-51,689
-22% -$5.46M
MDT icon
186
Medtronic
MDT
$108B
$17.5M 0.12%
202,185
+78,185
+63% +$7.49M
BWXT icon
187
BWX Technologies
BWXT
$16.2B
$17.1M 0.12%
83,768
+7,928
+10% +$1.61M
BMNR
188
BitMine Immersion Technologies
BMNR
$10.8B
$17M 0.12%
860,944
+835,657
+3,305% +$19.7M
SCHW
189
Charles Schwab
SCHW
$181B
$17M 0.12%
180,936
+151,277
+510% +$14.8M
CHTR icon
190
Charter Communications
CHTR
$15.7B
$17M 0.12%
78,717
+49,209
+167% +$10.7M
RTX icon
191
RTX Corp
RTX
$294B
$17M 0.12%
88,035
+4,468
+5% +$888K
KNF icon
192
Knife River
KNF
$4.46B
$16.9M 0.12%
+206,575
New +$16.6M
TSPA icon
193
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$16.8M 0.12%
410,892
+72,006
+21% +$3.08M
NEE icon
194
NextEra Energy
NEE
$185B
$16.7M 0.12%
180,004
+137,150
+320% +$12.2M
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.7M 0.12%
280,416
-718
-0.3% -$43K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.7M 0.12%
181,849
-92,706
-34% -$8.48M
CRCL
197
Circle Internet Group
CRCL
$16.3B
$16.6M 0.12%
174,288
-332,683
-66% -$28.2M
AMZW
198
Roundhill AMZN WeeklyPay ETF
AMZW
$32.1M
$16.5M 0.12%
486,297
+42,598
+10% +$1.63M
WULF icon
199
TeraWulf
WULF
$8.91B
$16.4M 0.12%
1,139,569
-108,445
-9% -$1.61M
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8.47B
$16.3M 0.12%
58,530
+28,938
+98% +$8.33M
6 7
8
9 10

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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
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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.