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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
APTV icon
201
Aptiv
APTV
$12.2B
$16M 0.11%
231,059
+51,633
+29% +$3.98M
BKNG icon
202
Booking.com
BKNG
$145B
$16M 0.11%
95,175
+80,125
+532% +$14.7M
MARA icon
203
Marathon Digital Holdings
MARA
$4.49B
$16M 0.11%
1,956,189
+416,979
+27% +$3.77M
CORZ icon
204
Core Scientific
CORZ
$6.59B
$15.8M 0.11%
1,054,448
-3,191
-0.3% -$54.4K
CSCO icon
205
Cisco
CSCO
$452B
$15.7M 0.11%
202,030
-24,654
-11% -$1.93M
SO icon
206
Southern Company
SO
$109B
$15.7M 0.11%
162,363
-107,958
-40% -$9.99M
DTM icon
207
DT Midstream
DTM
$14.3B
$15.6M 0.11%
115,676
+22,944
+25% +$2.99M
WMS icon
208
Advanced Drainage Systems
WMS
$11B
$15.5M 0.11%
113,322
+102,610
+958% +$15.9M
GE icon
209
GE Aerospace
GE
$375B
$15.5M 0.11%
54,666
+2,227
+4% +$700K
AMAT icon
210
Applied Materials
AMAT
$410B
$15.2M 0.11%
44,433
+25,769
+138% +$8.67M
NKLR
211
Terra Innovatum Global N.V.
NKLR
$571M
$15.1M 0.11%
+3,243,730
New +$15.9M
GXO icon
212
GXO Logistics
GXO
$6.13B
$15M 0.11%
289,631
+39,574
+16% +$2.27M
CHRW icon
213
C.H. Robinson
CHRW
$20.6B
$15M 0.11%
90,201
-34,225
-28% -$6.12M
GD icon
214
General Dynamics
GD
$105B
$14.9M 0.11%
43,512
+37,620
+638% +$13.3M
KLAC icon
215
KLA
KLAC
$266B
$14.9M 0.11%
100,940
+55,620
+123% +$8.14M
OKLO
216
Oklo
OKLO
$7.27B
$14.8M 0.11%
298,995
+39,269
+15% +$2.82M
INTU icon
217
Intuit
INTU
$83.1B
$14.8M 0.11%
34,284
+9,510
+38% +$4.54M
CIFR icon
218
Cipher Digital
CIFR
$8.86B
$14.8M 0.1%
1,150,446
+211,847
+23% +$3.36M
AROC icon
219
Archrock
AROC
$6.26B
$14.8M 0.1%
424,020
+38,713
+10% +$1.24M
CLSK icon
220
CleanSpark
CLSK
$3.6B
$14.5M 0.1%
1,701,310
+551,227
+48% +$5.9M
SNOW icon
221
Snowflake
SNOW
$94.6B
$14.5M 0.1%
95,972
+18,954
+25% +$3.51M
PPG icon
222
PPG Industries
PPG
$26.4B
$14.4M 0.1%
135,184
+70,675
+110% +$8.01M
GOOW
223
Roundhill GOOGL WeeklyPay ETF
GOOW
$73.9M
$14.4M 0.1%
248,715
-18,277
-7% -$1.24M
WFC icon
224
Wells Fargo
WFC
$264B
$14.4M 0.1%
180,268
+149,256
+481% +$12.8M
SPG icon
225
Simon Property Group
SPG
$75.1B
$14.3M 0.1%
76,881
+2,463
+3% +$470K
7 8
9
10 11

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.